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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
44%
ALSO IN FDIG
FDIG
48
HOLDINGS
38%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus FDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.4% | 11.5% | 9.4% |
|
RIOT BLOCKCHAIN INC | 4.2% | 6.0% | 4.2% |
|
CIPHER MINING INC | 4.4% | 3.8% | 3.8% |
 |
IRIS ENERGY LTD. | 9.4% | 3.7% | 3.7% |
 |
HUT 8 CORP | 3.7% | 4.6% | 3.7% |
IBLC Overweight Relative to FDIG
|
IRIS ENERGY LTD. | 5.6% |
|
APPLIED BLOCKCHAIN INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
CORE SCIENTIFIC, INC. | 4.0% |
|
NVIDIA CORP | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BITFARMS LTD. | 1.3% |
IBLC Underweight Relative to FDIG
|
MARATHON DIGITAL HOLDINGS INC | -5.9% |
|
CLEANSPARK, INC. | -3.8% |
|
BITFARMS LTD. | -3.5% |
|
BIT DIGITAL, INC. | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
CANAAN INC. SPONSORED ADR CLASS A | -1.9% |
|
RIOT BLOCKCHAIN INC | -1.8% |
|
CORPAY INC | -1.8% |
|
TERAWULF INC. | -1.7% |
|
GLOBAL PAYMENTS INC. | -1.6% |