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
43.3%
% of IBLC's 36 holdings also in FDIG
40.6%
% of FDIG's 48 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus FDIG)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.1% | 11.5% | 11.1% |
|
MARATHON DIGITAL HOLDINGS INC | 10.8% | 9.4% | 9.4% |
|
CLEANSPARK, INC. | 6.4% | 6.9% | 6.4% |
|
RIOT BLOCKCHAIN INC | 7.9% | 6.0% | 6.0% |
 |
HUT 8 CORP | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FDIG
|
CORE SCIENTIFIC, INC. | 6.3% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
NVIDIA CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.0% |
|
APPLIED BLOCKCHAIN INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
RIOT BLOCKCHAIN INC | 1.9% |
|
PAYPAL HOLDINGS INC | 1.9% |
IBLC Underweight Relative to FDIG
|
BITFARMS LTD. | -3.5% |
|
TERAWULF INC. | -2.4% |
|
BIT DIGITAL, INC. | -2.0% |
|
CIPHER MINING INC | -1.9% |
|
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% |