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 17.2% 4.7% 4.7%
GLOBAL PAYMENTS INC. 1.9% 4.0% 1.9%
NEXI S.P.A. 1.7% 2.6% 1.7%
STONECO LTD. CLASS A 2.2% 1.4% 1.4%
MARATHON DIGITAL HOLDINGS INC 11.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to FINX
COINBASE GLOBAL, INC. CLASS A 12.5%
MARATHON DIGITAL HOLDINGS INC 10.0%
CLEANSPARK, INC. 8.9%
RIOT BLOCKCHAIN INC 6.0%
TERAWULF INC. 4.6%
CIPHER MINING INC 3.8%
IRIS ENERGY LTD. 3.3%
BITFARMS LTD. 2.9%
BIT DIGITAL, INC. 2.7%
CORPAY INC 2.4%
FDIG Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -6.8%
PAYPAL HOLDINGS INC -6.6%
FISERV, INC. -6.5%
INTUIT INC -6.0%
BLOCK INC. -5.6%
ADYEN NV -5.3%
SS&C TECHNOLOGIES HOLDINGS -4.6%
XERO LIMITED -3.7%
JACK HENRY & ASSOCIATES, INC. -3.6%
TOAST, INC. CLASS A -3.4%
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