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
37.8%
% of IPAY's 37 holdings also in FDIG
43.8%
% of FDIG's 48 holdings also in IPAY
Overlap by Weight
Sector Drift (IPAY minus FDIG)
Overlapping Holdings
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| Company | Weight in IPAY |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.8% | 11.5% | 3.8% |
|
CORPAY INC | 4.4% | 1.8% | 1.8% |
|
GLOBAL PAYMENTS INC. | 3.5% | 1.6% | 1.6% |
|
STONECO LTD. CLASS A | 1.9% | 1.6% | 1.6% |
|
WEX INC | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FDIG
|
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% |
IPAY Underweight Relative to FDIG
|
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% |