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
37
HOLDINGS
46%
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 11.0% 11.5% 11.0%
HUT 8 CORP 4.6% 4.6% 4.6%
CIPHER MINING INC 3.8% 3.8% 3.8%
IRIS ENERGY LTD. 8.2% 3.7% 3.7%
RIOT BLOCKCHAIN INC 3.6% 6.0% 3.6%
IBLC Overweight Relative to FDIG
APPLIED BLOCKCHAIN INC 6.2%
IRIS ENERGY LTD. 4.4%
NVIDIA CORP 4.1%
TENCENT HOLDINGS LTD 4.1%
INTL BUSINESS MACHINES CORP 4.0%
ADVANCED MICRO DEVICES 3.8%
CORE SCIENTIFIC, INC. 3.6%
MASTERCARD INCORPORATED CLASS A 2.8%
ROBINHOOD MARKETS, INC. CLASS A 1.9%
PAYPAL HOLDINGS INC 1.2%
IBLC Underweight Relative to FDIG
MARATHON DIGITAL HOLDINGS INC -6.7%
CLEANSPARK, INC. -4.8%
BITFARMS LTD. -3.5%
BIT DIGITAL, INC. -2.5%
TERAWULF INC. -2.4%
RIOT BLOCKCHAIN INC -2.4%
CANAAN INC. SPONSORED ADR CLASS A -2.0%
CORPAY INC -1.8%
GLOBAL PAYMENTS INC. -1.6%
STONECO LTD. CLASS A -1.6%
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