Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of FDIG's 30 holdings also in IPAY
37.8%
% of IPAY's 37 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 | 16.1% | 5.7% | 5.7% |
|
FLEETCOR TECHNOLOGIES, INC. | 2.0% | 4.8% | 2.0% |
|
WEX INC | 2.0% | 4.4% | 2.0% |
|
GLOBAL PAYMENTS INC. | 1.9% | 4.0% | 1.9% |
|
STONECO LTD. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IPAY
|
MARATHON DIGITAL HOLDINGS INC | 14.4% |
|
COINBASE GLOBAL, INC. CLASS A | 10.4% |
 |
BITFARMS LTD. | 7.7% |
|
RIOT BLOCKCHAIN INC | 7.5% |
|
CLEANSPARK, INC. | 6.7% |
|
TERAWULF INC. | 3.2% |
|
BIT DIGITAL, INC. | 3.1% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.7% |
 |
IRIS ENERGY LTD. | 2.5% |
|
CIPHER MINING INC | 2.3% |
FDIG Underweight Relative to IPAY
|
PAYPAL HOLDINGS, INC. | -6.3% |
|
FISERV, INC. | -6.0% |
|
AMERICAN EXPRESS CO | -5.9% |
|
BLOCK INC. | -5.0% |
|
DISCOVER FINANCIAL SERVICES | -4.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.8% |
 |
ADYEN NV | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
 |
WISE PLC CLASS A | -3.9% |
|
TOAST, INC. CLASS A | -3.9% |