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   

13

Number of overlapping holdings

40.6%

% of FDIG's 48 holdings also in BKCH

54.2%

% of BKCH's 24 holdings also in FDIG

Overlap by Weight
Sector Drift (FDIG minus BKCH)
Overlapping Holdings

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Company Weight
in FDIG
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 14.2% 11.5%
MARATHON DIGITAL HOLDINGS INC 9.4% 11.7% 9.4%
RIOT BLOCKCHAIN INC 6.0% 9.2% 6.0%
CLEANSPARK, INC. 6.9% 5.3% 5.3%
HUT 8 CORP 4.6% 6.0% 4.6%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BKCH
CORPAY INC 1.8%
CLEANSPARK, INC. 1.6%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
NUVEI CORPORATION 1.6%
FLYWIRE CORP. 1.6%
WEX INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
SHIFT4 PAYMENTS, INC. CLASS A 1.5%
SHOPIFY, INC. CLASS A 1.5%
FDIG Underweight Relative to BKCH
CORE SCIENTIFIC, INC. -11.3%
GALAXY DIGITAL HOLDINGS LTD. -4.9%
APPLIED BLOCKCHAIN INC -3.2%
RIOT BLOCKCHAIN INC -3.1%
COINBASE GLOBAL, INC. CLASS A -2.7%
MARATHON DIGITAL HOLDINGS INC -2.4%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
BLOCK INC. -1.8%
SBI HOLDINGS INC -1.7%
NVIDIA CORP -1.6%
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