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   

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%
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