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
IBLC
42
HOLDINGS
38%
ALSO IN FDIG
FDIG
48
HOLDINGS
38%
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 8.0% 11.5% 8.0%
RIOT BLOCKCHAIN INC 4.8% 6.0% 4.8%
HUT 8 CORP 7.1% 4.6% 4.6%
CIPHER MINING INC 4.0% 3.8% 3.8%
IREN LTD 9.9% 3.7% 3.7%
IBLC Overweight Relative to FDIG
CIRCLE INTERNET GROUP INC 9.2%
ADVANCED MICRO DEVICES 7.4%
APPLIED BLOCKCHAIN INC 6.2%
IRIS ENERGY LTD. 6.1%
IREN 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%
IBLC Underweight Relative to FDIG
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%
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