Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

34.6%

% of IBLC's 31 holdings also in FDIG

30.0%

% of FDIG's 30 holdings also in IBLC

Overlap by Weight
Sector Drift (IBLC minus FDIG)
Overlapping Holdings

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Company Weight
in IBLC
Weight
in FDIG
Overlap
BLOCK INC. 10.7% 15.8% 10.7%
COINBASE GLOBAL, INC. CLASS A 15.5% 10.1% 10.1%
MARATHON DIGITAL HOLDINGS INC 11.6% 6.8% 6.8%
RIOT BLOCKCHAIN INC 6.0% 5.3% 5.3%
HUT 8 MINING CORP. 5.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FDIG
COINBASE GLOBAL, INC. CLASS A 5.4%
NVIDIA CORP 5.0%
MARATHON DIGITAL HOLDINGS INC 4.8%
CANAAN INC. SPONSORED ADR CLASS A 4.3%
ADVANCED MICRO DEVICES 4.3%
PAYPAL HOLDINGS INC 3.2%
WOLTERS KLUWER 3.1%
INTL BUSINESS MACHINES CORP 2.7%
GALAXY DIGITAL HOLDINGS LTD. 1.4%
HUT 8 MINING CORP. 1.4%
IBLC Underweight Relative to FDIG
BLOCK INC. -5.2%
SQUARE, INC. CLASS A -5.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.2%
MASTERCARD INC-CLASS A -2.6%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
VISA INC-CLASS A SHARES -2.5%
ALLIANCE DATA SYSTEMS CORP -2.4%
WEX INC -2.4%
CIPHER MINING INC -2.3%
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