Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
38%
ALSO IN IBLC
IBLC
39
HOLDINGS
44%
ALSO IN FDIG
SECTOR DRIFT (FDIG minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in FDIG
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 9.5% 9.5%
RIOT BLOCKCHAIN INC 6.0% 4.4% 4.4%
CIPHER MINING INC 3.8% 4.0% 3.8%
IRIS ENERGY LTD. 3.7% 8.6% 3.7%
HUT 8 CORP 4.6% 3.7% 3.7%
FDIG Overweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC 5.9%
CLEANSPARK, INC. 3.7%
BITFARMS LTD. 3.5%
BIT DIGITAL, INC. 2.4%
COINBASE GLOBAL, INC. CLASS A 2.0%
CANAAN INC. SPONSORED ADR CLASS A 1.9%
CORPAY INC 1.8%
TERAWULF INC. 1.7%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
FDIG Underweight Relative to IBLC
ADVANCED MICRO DEVICES -5.0%
APPLIED BLOCKCHAIN INC -4.9%
IRIS ENERGY LTD. -4.9%
INTL BUSINESS MACHINES CORP -4.4%
CORE SCIENTIFIC, INC. -4.0%
NVIDIA CORP -3.7%
TENCENT HOLDINGS LTD -3.6%
MASTERCARD INCORPORATED CLASS A -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
BITFARMS LTD. -1.2%
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