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   

16

Number of overlapping holdings

53.3%

% of FDIG's 30 holdings also in IPAY

30.2%

% of IPAY's 53 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
BLOCK INC. 15.8% 3.9% 3.9%
MASTERCARD INC-CLASS A 2.6% 6.0% 2.6%
GLOBAL PAYMENTS INC 2.6% 3.2% 2.6%
VISA INC-CLASS A SHARES 2.5% 6.2% 2.5%
FLEETCOR TECHNOLOGIES INC 2.6% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IPAY
BLOCK INC. 12.0%
COINBASE GLOBAL, INC. CLASS A 10.1%
MARATHON DIGITAL HOLDINGS INC 6.8%
RIOT BLOCKCHAIN INC 5.3%
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%
GALAXY DIGITAL HOLDINGS LTD. 2.6%
FDIG Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.3%
FISERV, INC. -6.2%
PAYPAL HOLDINGS, INC. -5.4%
ADYEN NV -4.3%
VISA INC. CLASS A -3.7%
VISA INC-CLASS A SHARES -3.7%
FIDELITY NATIONAL INFORMATION SERVIC -3.5%
MASTERCARD INCORPORATED CLASS A -3.4%
MASTERCARD INC-CLASS A -3.4%
DISCOVER FINANCIAL SERVICES -2.8%
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