Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
45%
ALSO IN FDIG
FDIG
48
HOLDINGS
41%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus FDIG)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 15.5% 11.5% 11.5%
MARATHON DIGITAL HOLDINGS INC 12.2% 9.4% 9.4%
CLEANSPARK, INC. 6.5% 6.9% 6.5%
RIOT BLOCKCHAIN INC 7.8% 6.0% 6.0%
HUT 8 CORP 4.3% 4.6% 4.3%
IBLC Overweight Relative to FDIG
CORE SCIENTIFIC, INC. 6.1%
ADVANCED MICRO DEVICES 4.2%
COINBASE GLOBAL, INC. CLASS A 4.0%
NVIDIA CORP 3.9%
INTL BUSINESS MACHINES CORP 3.6%
TENCENT HOLDINGS LTD 3.2%
MARATHON DIGITAL HOLDINGS INC 2.8%
IRIS ENERGY LTD. 2.6%
APPLIED BLOCKCHAIN INC 2.5%
RIOT BLOCKCHAIN INC 1.8%
IBLC Underweight Relative to FDIG
BITFARMS LTD. -3.5%
TERAWULF INC. -2.2%
CORPAY INC -1.8%
BIT DIGITAL, INC. -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.7%
GLOBAL PAYMENTS INC. -1.6%
STONECO LTD. CLASS A -1.6%
NUVEI CORPORATION -1.6%
FLYWIRE CORP. -1.6%
WEX INC -1.5%
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