Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |