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
14
Number of overlapping holdings
25.0%
% of BLKC's 56 holdings also in FDIG
43.8%
% of FDIG's 48 holdings also in BLKC
Overlap by Weight
Sector Drift (BLKC minus FDIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLKC |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 1.7% | 3.8% | 1.7% |
|
RIOT BLOCKCHAIN INC | 1.5% | 6.0% | 1.5% |
|
BIT DIGITAL, INC. | 1.4% | 3.0% | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% | 11.5% | 1.4% |
 |
IRIS ENERGY LTD. | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to FDIG
|
GRAYSCALE BITCOIN TRUST | 3.5% |
|
MICROSTRATEGY INC-CL A | 2.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.7% |
 |
MEITU, INC | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.6% |
|
CORE SCIENTIFIC, INC. | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
INTEL CORP | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
APPLIED BLOCKCHAIN INC | 1.5% |
BLKC Underweight Relative to FDIG
|
COINBASE GLOBAL, INC. CLASS A | -10.1% |
|
MARATHON DIGITAL HOLDINGS INC | -8.1% |
|
CLEANSPARK, INC. | -5.6% |
|
HUT 8 CORP | -4.6% |
|
RIOT BLOCKCHAIN INC | -4.5% |
|
TERAWULF INC. | -3.6% |
|
IRIS ENERGY LTD. | -2.4% |
|
BITFARMS LTD. | -2.4% |
|
CIPHER MINING INC | -2.1% |
|
CORPAY INC | -1.8% |