Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
46.9%
% of FDIG's 48 holdings also in BITQ
55.6%
% of BITQ's 35 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus BITQ)
Overlapping Holdings
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| Company | Weight in FDIG |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 9.4% | 10.4% | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 11.5% | 9.3% | 9.3% |
|
TERAWULF INC. | 4.9% | 5.4% | 4.9% |
|
RIOT BLOCKCHAIN INC | 6.0% | 4.8% | 4.8% |
|
CLEANSPARK, INC. | 6.9% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BITQ
|
CLEANSPARK, INC. | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
CORPAY INC | 1.8% |
 |
HUT 8 CORP | 1.8% |
|
GLOBAL PAYMENTS INC. | 1.6% |
|
STONECO LTD. CLASS A | 1.6% |
|
NUVEI CORPORATION | 1.6% |
|
FLYWIRE CORP. | 1.6% |
|
WEX INC | 1.5% |
|
SHOPIFY, INC. CLASS A | 1.5% |
FDIG Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -10.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.1% |
 |
NORTHERN DATA AG | -3.0% |
|
APPLIED BLOCKCHAIN INC | -2.1% |
|
CIPHER MINING INC | -2.0% |
|
BLACKROCK INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |