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
40.6%
% of FDIG's 48 holdings also in IPAY
36.1%
% of IPAY's 36 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus IPAY)
Overlapping Holdings
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Company | Weight in FDIG |
Weight in IPAY |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 11.5% | 3.6% | 3.6% | |
CORPAY INC | 1.8% | 4.8% | 1.8% | |
GLOBAL PAYMENTS INC. | 1.6% | 3.9% | 1.6% | |
WEX INC | 1.5% | 4.0% | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | 6.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IPAY
MARATHON DIGITAL HOLDINGS INC | 9.4% | |
COINBASE GLOBAL, INC. CLASS A | 7.9% | |
CLEANSPARK, INC. | 6.9% | |
RIOT BLOCKCHAIN INC | 6.0% | |
TERAWULF INC. | 4.9% | |
HUT 8 CORP | 4.6% | |
CIPHER MINING INC | 3.8% | |
IRIS ENERGY LTD. | 3.7% | |
BITFARMS LTD. | 3.5% | |
BIT DIGITAL, INC. | 3.0% |
FDIG Underweight Relative to IPAY
PAYPAL HOLDINGS INC | -6.6% | |
FISERV, INC. | -6.3% | |
AMERICAN EXPRESS CO | -6.1% | |
TOAST, INC. CLASS A | -4.8% | |
AFFIRM HOLDINGS, INC. CLASS A | -4.7% | |
FIDELITY NATIONAL INFORMATION SERVIC | -4.6% | |
DISCOVER FINANCIAL SERVICES | -4.5% | |
MASTERCARD INCORPORATED CLASS A | -4.4% | |
BLOCK INC. | -4.4% | |
ADYEN NV | -4.3% |