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
39.4%
% 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 | 15.1% | 11.5% | 11.5% |
|
MARATHON DIGITAL HOLDINGS INC | 11.4% | 9.4% | 9.4% |
|
CLEANSPARK, INC. | 9.4% | 6.9% | 6.9% |
|
RIOT BLOCKCHAIN INC | 5.3% | 6.0% | 5.3% |
|
TERAWULF INC. | 5.2% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FDIG
|
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% |
IBLC Underweight Relative to FDIG
|
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% |