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   

13

Number of overlapping holdings

43.3%

% of FDIG's 30 holdings also in FINX

20.3%

% of FINX's 64 holdings also in FDIG

Overlap by Weight
Sector Drift (FDIG minus FINX)
Overlapping Holdings

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Company Weight
in FDIG
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 16.1% 5.4% 5.4%
GLOBAL PAYMENTS INC. 1.9% 4.4% 1.9%
NEXI S.P.A. 1.7% 2.3% 1.7%
STONECO LTD. CLASS A 1.9% 1.3% 1.3%
MARATHON DIGITAL HOLDINGS INC 14.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to FINX
MARATHON DIGITAL HOLDINGS INC 13.3%
COINBASE GLOBAL, INC. CLASS A 10.8%
BITFARMS LTD. 7.5%
RIOT BLOCKCHAIN INC 6.9%
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%
CORPAY INC 2.0%
FDIG Underweight Relative to FINX
PAYPAL HOLDINGS, INC. -6.5%
FISERV, INC. -6.4%
FIDELITY NATIONAL INFORMATION SERVIC -6.3%
ADYEN NV -6.1%
BLOCK INC. -5.9%
INTUIT INC -5.8%
SS&C TECHNOLOGIES HOLDINGS -4.4%
JACK HENRY & ASSOCIATES, INC. -3.5%
XERO LIMITED -3.4%
WISE PLC CLASS A -3.4%
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