Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |