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

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 BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 14.2% 11.5%
MARATHON DIGITAL HOLDINGS INC 9.4% 12.3% 9.4%
RIOT BLOCKCHAIN INC 6.0% 9.7% 6.0%
CLEANSPARK, INC. 6.9% 4.8% 4.8%
HUT 8 CORP 4.6% 4.9% 4.6%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BKCH
TERAWULF INC. 2.2%
CLEANSPARK, INC. 2.1%
CORPAY INC 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%
MASTERCARD INCORPORATED CLASS A 1.5%
SHIFT4 PAYMENTS, INC. CLASS A 1.5%
FDIG Underweight Relative to BKCH
CORE SCIENTIFIC, INC. -9.4%
GALAXY DIGITAL HOLDINGS LTD. -5.6%
APPLIED BLOCKCHAIN INC -4.5%
ROBINHOOD MARKETS, INC. CLASS A -4.3%
RIOT BLOCKCHAIN INC -3.7%
SBI HOLDINGS INC -3.6%
MARATHON DIGITAL HOLDINGS INC -2.9%
COINBASE GLOBAL, INC. CLASS A -2.7%
NVIDIA CORP -2.2%
BLOCK INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY