Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
34%
ALSO IN IBLC
IBLC
42
HOLDINGS
35%
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% 6.6% 6.6%
HUT 8 CORP 4.6% 6.6% 4.6%
RIOT BLOCKCHAIN INC 6.0% 4.6% 4.6%
CIPHER MINING INC 3.8% 3.9% 3.8%
IRIS ENERGY LTD. 3.7% 8.7% 3.7%
FDIG Overweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC 7.0%
COINBASE GLOBAL, INC. CLASS A 4.9%
CLEANSPARK, INC. 4.9%
BITFARMS LTD. 3.5%
BIT DIGITAL, INC. 2.7%
CANAAN INC. SPONSORED ADR CLASS A 2.1%
CORPAY INC 1.8%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
NUVEI CORPORATION 1.6%
FDIG Underweight Relative to IBLC
ADVANCED MICRO DEVICES -7.0%
CIRCLE INTERNET GROUP INC -6.8%
APPLIED BLOCKCHAIN INC -5.3%
IREN LTD -5.0%
IRIS ENERGY LTD. -5.0%
CORE SCIENTIFIC, INC. -4.1%
BITMINE IMMERSION TECHNOLOGI -3.7%
NVIDIA CORP -3.3%
INTL BUSINESS MACHINES CORP -3.2%
TENCENT HOLDINGS LTD -2.5%
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