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
14
Number of overlapping holdings
43.8%
% of FDIG's 48 holdings also in IPAY
37.8%
% of IPAY's 37 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus IPAY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDIG |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.5% | 3.8% | 3.8% |
|
CORPAY INC | 1.8% | 4.4% | 1.8% |
|
GLOBAL PAYMENTS INC. | 1.6% | 3.5% | 1.6% |
|
STONECO LTD. CLASS A | 1.6% | 1.9% | 1.6% |
|
WEX INC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
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
|
FISERV, INC. | -6.2% |
|
AMERICAN EXPRESS CO | -5.9% |
|
PAYPAL HOLDINGS INC | -5.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.5% |
 |
WISE PLC CLASS A | -5.1% |
|
VISA INC. CLASS A | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
TOAST, INC. CLASS A | -4.7% |
 |
ADYEN NV | -4.4% |
|
BLOCK INC. | -4.1% |