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
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
38%
ALSO IN IBLC
IBLC
42
HOLDINGS
46%
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% 10.1% 10.1%
HUT 8 CORP 4.6% 4.2% 4.2%
IRIS ENERGY LTD. 3.7% 8.3% 3.7%
RIOT BLOCKCHAIN INC 6.0% 3.7% 3.7%
CIPHER MINING INC 3.8% 3.7% 3.7%
FDIG Overweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC 6.6%
CLEANSPARK, INC. 4.9%
BITFARMS LTD. 3.5%
BIT DIGITAL, INC. 2.6%
RIOT BLOCKCHAIN INC 2.3%
CANAAN INC. SPONSORED ADR CLASS A 2.0%
TERAWULF INC. 1.8%
CORPAY INC 1.8%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
FDIG Underweight Relative to IBLC
APPLIED BLOCKCHAIN INC -5.0%
IRIS ENERGY LTD. -4.6%
IREN LTD -4.6%
NVIDIA CORP -4.6%
TENCENT HOLDINGS LTD -4.1%
ADVANCED MICRO DEVICES -4.1%
CORE SCIENTIFIC, INC. -3.9%
INTL BUSINESS MACHINES CORP -3.7%
MASTERCARD INCORPORATED CLASS A -2.7%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
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