Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
35%
ALSO IN FDIG
FDIG
48
HOLDINGS
34%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus FDIG)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 14.7% 11.5% 11.5%
HUT 8 CORP 5.0% 4.6% 4.6%
RIOT BLOCKCHAIN INC 4.0% 6.0% 4.0%
IREN LTD 7.6% 3.7% 3.7%
CIPHER MINING INC 3.1% 3.8% 3.1%
IBLC Overweight Relative to FDIG
CIRCLE INTERNET GROUP INC 9.9%
BITMINE IMMERSION TECHNOLOGI 7.4%
NVIDIA CORP 4.6%
ADVANCED MICRO DEVICES 4.2%
TENCENT HOLDINGS LTD 4.0%
IRIS ENERGY LTD. 3.8%
IREN LTD 3.8%
APPLIED BLOCKCHAIN INC 3.6%
INTL BUSINESS MACHINES CORP 3.3%
MASTERCARD INCORPORATED CLASS A 3.2%
IBLC Underweight Relative to FDIG
MARATHON DIGITAL HOLDINGS INC -7.2%
CLEANSPARK, INC. -5.3%
BITFARMS LTD. -3.5%
BIT DIGITAL, INC. -2.7%
CANAAN INC. SPONSORED ADR CLASS A -2.1%
RIOT BLOCKCHAIN INC -2.0%
TERAWULF INC. -1.9%
CORPAY INC -1.8%
GLOBAL PAYMENTS INC. -1.6%
STONECO LTD. CLASS A -1.6%
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