Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
38%
ALSO IN IBLC
IBLC
42
HOLDINGS
38%
ALSO IN FDIG
SECTOR DRIFT (FDIG minus IBLC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDIG
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 8.0% 8.0%
RIOT BLOCKCHAIN INC 6.0% 4.8% 4.8%
HUT 8 CORP 4.6% 7.1% 4.6%
CIPHER MINING INC 3.8% 4.0% 3.8%
IRIS ENERGY LTD. 3.7% 9.9% 3.7%
FDIG Overweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC 6.6%
CLEANSPARK, INC. 4.6%
BITFARMS LTD. 3.5%
COINBASE GLOBAL, INC. CLASS A 3.5%
BIT DIGITAL, INC. 2.7%
CANAAN INC. SPONSORED ADR CLASS A 2.1%
CORPAY INC 1.8%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
NUVEI CORPORATION 1.6%
FDIG Underweight Relative to IBLC
CIRCLE INTERNET GROUP INC -9.2%
ADVANCED MICRO DEVICES -7.4%
APPLIED BLOCKCHAIN INC -6.2%
IREN LTD -6.1%
IRIS ENERGY LTD. -6.1%
BITMINE IMMERSION TECHNOLOGI -4.3%
CORE SCIENTIFIC, INC. -4.1%
NVIDIA CORP -3.3%
INTL BUSINESS MACHINES CORP -3.2%
GALAXY DIGITAL INC-A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY