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   

13

Number of overlapping holdings

43.3%

% of IBLC's 36 holdings also in FDIG

43.3%

% 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
MARATHON DIGITAL HOLDINGS INC 11.3% 11.2% 11.2%
COINBASE GLOBAL, INC. CLASS A 10.5% 17.2% 10.5%
CLEANSPARK, INC. 12.5% 8.9% 8.9%
TERAWULF INC. 5.1% 4.6% 4.6%
RIOT BLOCKCHAIN INC 4.2% 6.5% 4.2%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FDIG
NVIDIA CORP 3.9%
INTL BUSINESS MACHINES CORP 3.8%
CLEANSPARK, INC. 3.7%
ADVANCED MICRO DEVICES 3.6%
PAYPAL HOLDINGS INC 3.3%
IRIS ENERGY LTD. 2.1%
BLOCK INC. 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
BITFARMS LTD. 1.7%
BITCOIN GROUP SE 0.6%
IBLC Underweight Relative to FDIG
COINBASE GLOBAL, INC. CLASS A -6.7%
CORPAY INC -2.4%
RIOT BLOCKCHAIN INC -2.4%
STONECO LTD. CLASS A -2.2%
VISA INC. CLASS A -2.1%
CIA BRASILEIRA DE MEIOS DE -2.1%
WEX INC -2.1%
EDENRED -1.9%
GLOBAL PAYMENTS INC. -1.9%
MARQETA, INC. CLASS A -1.8%
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