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