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
18.5%
% of TEKX's 27 holdings also in FDIG
15.6%
% of FDIG's 48 holdings also in TEKX
Overlap by Weight
Sector Drift (TEKX minus FDIG)
Overlapping Holdings
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| Company | Weight in TEKX |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 11.4% | 6.0% | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.9% | 11.5% | 4.9% |
|
CIPHER MINING INC | 14.6% | 3.8% | 3.8% |
 |
IRIS ENERGY LTD. | 3.9% | 3.7% | 3.7% |
 |
HUT 8 CORP | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TEKX Overweight Relative to FDIG
|
CIPHER MINING INC | 10.8% |
|
RIOT BLOCKCHAIN INC | 5.4% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
NRG ENERGY INC | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
LAM RESEARCH CORP | 3.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.1% |
|
EQUINIX INC | 3.1% |
|
FIRST SOLAR INC | 3.0% |
TEKX Underweight Relative to FDIG
|
MARATHON DIGITAL HOLDINGS INC | -9.4% |
|
CLEANSPARK, INC. | -6.9% |
|
COINBASE GLOBAL, INC. CLASS A | -6.6% |
|
TERAWULF INC. | -4.9% |
|
BITFARMS LTD. | -3.5% |
|
BIT DIGITAL, INC. | -3.0% |
|
HUT 8 CORP | -2.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.2% |
|
CORPAY INC | -1.8% |
|
GLOBAL PAYMENTS INC. | -1.6% |