Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.6%
% of FDIG's 48 holdings also in TEKX
19.2%
% of TEKX's 26 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus TEKX)
Overlapping Holdings
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| Company | Weight in FDIG |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 6.0% | 8.5% | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 11.5% | 4.6% | 4.6% |
|
CIPHER MINING INC | 3.8% | 8.0% | 3.8% |
 |
IRIS ENERGY LTD. | 3.7% | 2.8% | 2.8% |
 |
HUT 8 CORP | 4.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to TEKX
|
MARATHON DIGITAL HOLDINGS INC | 9.4% |
|
CLEANSPARK, INC. | 6.9% |
|
COINBASE GLOBAL, INC. CLASS A | 6.9% |
|
TERAWULF INC. | 4.9% |
|
BITFARMS LTD. | 3.5% |
|
BIT DIGITAL, INC. | 3.0% |
|
HUT 8 CORP | 3.0% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.2% |
|
CORPAY INC | 1.8% |
|
GLOBAL PAYMENTS INC. | 1.6% |
FDIG Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -9.4% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
NRG ENERGY INC | -4.5% |
|
CIPHER MINING INC | -4.2% |
|
FIRST SOLAR INC | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
MICROSOFT CORP | -3.4% |
|
EQUINIX INC | -3.3% |