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

40.0%

% of FDIG's 30 holdings also in FINX

19.4%

% 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 10.1% 5.0% 5.0%
BLOCK INC. 15.8% 4.1% 4.1%
GLOBAL PAYMENTS INC 2.6% 5.1% 2.6%
NEXI S.P.A. 1.9% 2.9% 1.9%
DLOCAL LIMITED CLASS A 1.8% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to FINX
BLOCK INC. 11.7%
MARATHON DIGITAL HOLDINGS INC 6.5%
COINBASE GLOBAL, INC. CLASS A 5.1%
RIOT BLOCKCHAIN INC 4.7%
HUT 8 MINING CORP. 4.2%
BITFARMS LTD. 4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.2%
BIT DIGITAL, INC. 2.7%
CLEANSPARK, INC. 2.7%
MASTERCARD INC-CLASS A 2.6%
FDIG Underweight Relative to FINX
INTUIT INC -8.2%
FISERV, INC. -6.3%
FIDELITY NATIONAL INFORMATION SERVIC -5.4%
PAYPAL HOLDINGS, INC. -5.3%
SS&C TECHNOLOGIES HOLDINGS -4.3%
XERO LIMITED -4.0%
BILL.COM HOLDINGS, INC. -3.9%
JACK HENRY & ASSOCIATES, INC. -3.8%
ADYEN NV -3.3%
WISE PLC CLASS A -3.1%
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