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 IBLC
39.4%
% of IBLC's 36 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus IBLC)
Overlapping Holdings
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| Company | Weight in FDIG |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.5% | 15.1% | 11.5% |
|
MARATHON DIGITAL HOLDINGS INC | 9.4% | 11.4% | 9.4% |
|
CLEANSPARK, INC. | 6.9% | 9.4% | 6.9% |
|
RIOT BLOCKCHAIN INC | 6.0% | 5.3% | 5.3% |
|
TERAWULF INC. | 4.9% | 5.2% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IBLC
 |
BITFARMS LTD. | 3.5% |
|
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% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% |
|
SHOPIFY, INC. CLASS A | 1.5% |
 |
GMO PAYMENT GATEWAY, INC. | 1.5% |
FDIG Underweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | -9.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
NVIDIA CORP | -3.3% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
CLEANSPARK, INC. | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.4% |
|
APPLIED BLOCKCHAIN INC | -2.3% |
|
BITFARMS LTD. | -2.2% |