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
12
Number of overlapping holdings
37.5%
% of FDIG's 48 holdings also in FINX
19.7%
% of FINX's 62 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 | 11.5% | 5.4% | 5.4% |
|
GLOBAL PAYMENTS INC. | 1.6% | 3.4% | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% | 1.4% | 1.4% |
 |
NEXI S.P.A. | 1.3% | 1.8% | 1.3% |
|
MARATHON DIGITAL HOLDINGS INC | 9.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to FINX
|
MARATHON DIGITAL HOLDINGS INC | 8.3% |
|
CLEANSPARK, INC. | 6.9% |
|
COINBASE GLOBAL, INC. CLASS A | 6.1% |
|
RIOT BLOCKCHAIN INC | 5.4% |
|
TERAWULF INC. | 4.9% |
 |
HUT 8 CORP | 4.3% |
 |
IRIS ENERGY LTD. | 3.7% |
|
CIPHER MINING INC | 3.6% |
|
BITFARMS LTD. | 3.5% |
|
BIT DIGITAL, INC. | 3.0% |
FDIG Underweight Relative to FINX
|
FIDELITY NATIONAL INFORMATION SERVIC | -7.0% |
|
INTUIT INC | -6.4% |
|
FISERV, INC. | -6.3% |
|
PAYPAL HOLDINGS INC | -5.9% |
 |
ADYEN NV | -5.8% |
|
BLOCK INC. | -4.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.5% |
|
TOAST, INC. CLASS A | -4.4% |
|
GUIDEWIRE SOFTWARE INC | -4.2% |
|
XERO LIMITED | -3.9% |