Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
31%
ALSO IN IBLC
IBLC
42
HOLDINGS
32%
ALSO IN FDIG
SECTOR DRIFT (FDIG minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in FDIG
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 11.7% 11.5%
HUT 8 CORP 4.6% 5.0% 4.6%
IRIS ENERGY LTD. 3.7% 6.2% 3.7%
RIOT BLOCKCHAIN INC 6.0% 3.4% 3.4%
TERAWULF INC. 4.9% 3.1% 3.1%
FDIG Overweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC 7.4%
CLEANSPARK, INC. 5.5%
BITFARMS LTD. 3.5%
BIT DIGITAL, INC. 3.0%
RIOT BLOCKCHAIN INC 2.6%
CANAAN INC. SPONSORED ADR CLASS A 2.1%
CIPHER MINING INC 1.9%
TERAWULF INC. 1.8%
CORPAY INC 1.8%
GLOBAL PAYMENTS INC. 1.6%
FDIG Underweight Relative to IBLC
CIRCLE INTERNET GROUP INC -10.6%
ADVANCED MICRO DEVICES -5.3%
INTL BUSINESS MACHINES CORP -4.8%
NVIDIA CORP -4.5%
TENCENT HOLDINGS LTD -4.4%
MASTERCARD INCORPORATED CLASS A -4.0%
APPLIED BLOCKCHAIN INC -3.6%
CORE SCIENTIFIC, INC. -3.1%
IRIS ENERGY LTD. -2.5%
IREN LTD -2.5%
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