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 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%
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