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
10
Number of overlapping holdings
32.3%
% of IBLC's 36 holdings also in FDIG
33.3%
% of FDIG's 30 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus FDIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBLC |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 10.3% | 15.8% | 10.3% |
|
COINBASE GLOBAL, INC. CLASS A | 15.7% | 10.1% | 10.1% |
|
RIOT BLOCKCHAIN INC | 11.3% | 5.3% | 5.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.5% | 6.8% | 4.5% |
 |
HUT 8 MINING CORP. | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FDIG
|
RIOT BLOCKCHAIN INC | 6.1% |
|
COINBASE GLOBAL, INC. CLASS A | 5.6% |
|
NVIDIA CORP | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
 |
WOLTERS KLUWER | 4.3% |
|
PAYPAL HOLDINGS, INC. | 4.1% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
APPLIED BLOCKCHAIN INC | 2.6% |
|
CLEANSPARK, INC. | 2.2% |
IBLC Underweight Relative to FDIG
|
BLOCK INC. | -5.6% |
|
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% |
|
MARATHON DIGITAL HOLDINGS INC | -2.3% |
|
BITFARMS LTD. | -2.3% |