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   
OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
44%
ALSO IN IPAY
IPAY
40
HOLDINGS
35%
ALSO IN FDIG
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% 3.8% 3.8%
CORPAY INC 1.8% 4.7% 1.8%
GLOBAL PAYMENTS INC. 1.6% 4.5% 1.6%
WEX INC 1.5% 2.3% 1.5%
MASTERCARD INCORPORATED CLASS A 1.5% 6.0% 1.5%
FDIG Overweight Relative to IPAY
MARATHON DIGITAL HOLDINGS INC 9.4%
COINBASE GLOBAL, INC. CLASS A 7.7%
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
AMERICAN EXPRESS CO -6.5%
CAPITAL ONE FINANCIAL CORP -6.5%
PAYPAL HOLDINGS INC -5.8%
BLOCK INC. -5.7%
AFFIRM HOLDINGS, INC. CLASS A -5.1%
FISERV, INC. -5.0%
TOAST, INC. CLASS A -4.8%
VISA INC. CLASS A -4.6%
MASTERCARD INCORPORATED CLASS A -4.4%
ADYEN NV -4.4%
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