Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
28%
ALSO IN GCPU
GCPU
29
HOLDINGS
31%
ALSO IN FDIG
SECTOR DRIFT (FDIG minus GCPU)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIG |
Weight in GCPU |
Overlap | |
|---|---|---|---|---|
 |
TERAWULF INC. | 4.9% | 4.7% | 4.7% |
 |
HUT 8 CORP | 4.6% | 6.9% | 4.6% |
 |
IRIS ENERGY LTD. | 3.7% | 6.1% | 3.7% |
|
RIOT BLOCKCHAIN INC | 6.0% | 3.6% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 9.4% | 3.4% | 3.4% |
FDIG Overweight Relative to GCPU
|
COINBASE GLOBAL, INC. CLASS A | 11.5% |
|
MARATHON DIGITAL HOLDINGS INC | 6.0% |
|
CLEANSPARK, INC. | 3.9% |
|
BITFARMS LTD. | 3.5% |
|
RIOT BLOCKCHAIN INC | 2.5% |
|
CORPAY INC | 1.8% |
|
GLOBAL PAYMENTS INC. | 1.6% |
|
STONECO LTD. CLASS A | 1.6% |
|
NUVEI CORPORATION | 1.6% |
|
FLYWIRE CORP. | 1.6% |
FDIG Underweight Relative to GCPU
 |
NEBIUS GROUP NV | -8.0% |
|
COREWEAVE INC-CL A | -7.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -7.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -6.2% |
 |
SBI HOLDINGS INC | -6.0% |
|
CORE SCIENTIFIC, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.3% |
|
GALAXY DIGITAL INC-A | -4.1% |
|
IREN LTD | -2.3% |
|
IRIS ENERGY LTD. | -2.3% |