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

43.8%

% of FDIG's 48 holdings also in BITQ

51.9%

% of BITQ's 36 holdings also in FDIG

Overlap by Weight
Sector Drift (FDIG minus BITQ)
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 FDIG
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 9.6% 9.6%
MARATHON DIGITAL HOLDINGS INC 9.4% 9.2% 9.2%
RIOT BLOCKCHAIN INC 6.0% 4.4% 4.4%
CLEANSPARK, INC. 6.9% 4.0% 4.0%
CIPHER MINING INC 3.8% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BITQ
CLEANSPARK, INC. 2.9%
HUT 8 CORP 2.6%
COINBASE GLOBAL, INC. CLASS A 1.9%
TERAWULF INC. 1.9%
CORPAY INC 1.8%
BITFARMS LTD. 1.7%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
RIOT BLOCKCHAIN INC 1.6%
NUVEI CORPORATION 1.6%
FDIG Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -11.0%
APPLIED BLOCKCHAIN INC -4.7%
NORTHERN DATA AG -4.4%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
CORE SCIENTIFIC, INC. -3.1%
BANK OF NEW YORK MELLON CORP -2.4%
DBS GROUP HOLDINGS LTD -2.4%
CME GROUP INC -2.4%
INTERACTIVE BROKERS GRO-CL A -2.3%
MERCADOLIBRE INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY