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
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
38%
ALSO IN IBLC
IBLC
37
HOLDINGS
46%
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% 11.1% 11.1%
HUT 8 CORP 4.6% 4.9% 4.6%
RIOT BLOCKCHAIN INC 6.0% 4.5% 4.5%
CIPHER MINING INC 3.8% 4.3% 3.8%
IRIS ENERGY LTD. 3.7% 9.1% 3.7%
FDIG Overweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC 6.5%
CLEANSPARK, INC. 4.7%
BITFARMS LTD. 3.5%
BIT DIGITAL, INC. 2.5%
CANAAN INC. SPONSORED ADR CLASS A 2.0%
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 IBLC
APPLIED BLOCKCHAIN INC -5.5%
IREN LTD -5.4%
IRIS ENERGY LTD. -5.4%
NVIDIA CORP -4.8%
ADVANCED MICRO DEVICES -4.4%
TENCENT HOLDINGS LTD -4.0%
CORE SCIENTIFIC, INC. -3.9%
INTL BUSINESS MACHINES CORP -3.9%
MASTERCARD INCORPORATED CLASS A -3.1%
ROBINHOOD MARKETS, INC. CLASS A -1.6%
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