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% |