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   

11

Number of overlapping holdings

34.4%

% of FDIG's 48 holdings also in GFOF

52.4%

% of GFOF's 21 holdings also in FDIG

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

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Company Weight
in FDIG
Weight
in GFOF
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 10.1% 10.1%
MARATHON DIGITAL HOLDINGS INC 9.4% 7.1% 7.1%
TERAWULF INC. 4.9% 4.9% 4.9%
RIOT BLOCKCHAIN INC 6.0% 4.7% 4.7%
CLEANSPARK, INC. 6.9% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to GFOF
HUT 8 CORP 4.6%
CLEANSPARK, INC. 2.8%
MARATHON DIGITAL HOLDINGS INC 2.3%
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%
FDIG Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -7.8%
BLOCK INC. -6.9%
PAYPAL HOLDINGS INC -6.5%
HUT 8 MINING CORP. -6.1%
GALAXY DIGITAL HOLDINGS LTD. -4.5%
MONEX GROUP INC -3.6%
APPLIED BLOCKCHAIN INC -3.3%
AEROHIVE NETWORKS INC -3.2%
PLUS500 LTD. -2.4%
NORTHERN DATA AG -2.2%
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