Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of FDIG's 30 holdings also in BPAY
25.0%
% of BPAY's 38 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus BPAY)
Overlapping Holdings
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Company | Weight in FDIG |
Weight in BPAY |
Overlap | |
---|---|---|---|---|
SHIFT4 PAYMENTS, INC. CLASS A | 2.0% | 2.2% | 2.0% | |
WEX INC | 2.0% | 4.8% | 2.0% | |
GLOBAL PAYMENTS INC. | 1.9% | 4.5% | 1.9% | |
NEXI S.P.A. | 1.7% | 1.9% | 1.7% | |
WORLDLINE SA | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BPAY
COINBASE GLOBAL, INC. CLASS A | 16.1% | |
MARATHON DIGITAL HOLDINGS INC | 14.4% | |
BITFARMS LTD. | 7.7% | |
RIOT BLOCKCHAIN INC | 7.5% | |
CLEANSPARK, INC. | 6.7% | |
TERAWULF INC. | 3.2% | |
BIT DIGITAL, INC. | 3.1% | |
CANAAN INC. SPONSORED ADR CLASS A | 2.7% | |
IRIS ENERGY LTD. | 2.5% | |
CIPHER MINING INC | 2.3% |
FDIG Underweight Relative to BPAY
FIDELITY NATIONAL INFORMATION SERVIC | -5.1% | |
KASPI.KZ JSC SPONSORED GDR REGS | -4.9% | |
FISERV, INC. | -4.9% | |
NUVEI CORPORATION | -4.7% | |
REPAY HOLDINGS CORP. CLASS A | -4.2% | |
PAGSEGURO DIGITAL LTD. CLASS A | -3.6% | |
XP INC. CLASS A | -3.4% | |
KIWOOM SECURITIES CO LTD | -3.4% | |
SCHWAB (CHARLES) CORP | -2.9% | |
NU HOLDINGS LTD. CLASS A | -2.8% |