Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDIG |
Weight in FINX |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 17.2% | 5.8% | 5.8% | |
GLOBAL PAYMENTS INC. | 1.9% | 3.6% | 1.9% | |
NEXI S.P.A. | 1.7% | 2.3% | 1.7% | |
MARATHON DIGITAL HOLDINGS INC | 11.2% | 1.6% | 1.6% | |
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to FINX
COINBASE GLOBAL, INC. CLASS A | 11.4% | |
MARATHON DIGITAL HOLDINGS INC | 9.6% | |
CLEANSPARK, INC. | 8.9% | |
RIOT BLOCKCHAIN INC | 5.8% | |
TERAWULF INC. | 4.6% | |
CIPHER MINING INC | 3.6% | |
IRIS ENERGY LTD. | 3.3% | |
BITFARMS LTD. | 2.8% | |
BIT DIGITAL, INC. | 2.7% | |
CORPAY INC | 2.4% |
FDIG Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC | -6.7% | |
FISERV, INC. | -6.4% | |
PAYPAL HOLDINGS INC | -6.0% | |
INTUIT INC | -5.9% | |
BLOCK INC. | -5.2% | |
ADYEN NV | -4.7% | |
SS&C TECHNOLOGIES HOLDINGS | -4.7% | |
XERO LIMITED | -3.9% | |
JACK HENRY & ASSOCIATES, INC. | -3.4% | |
TOAST, INC. CLASS A | -3.3% |