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   

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%
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