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

30.8%

% of IPAY's 53 holdings also in FDIG

53.3%

% of FDIG's 30 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
BLOCK INC. 3.7% 15.8% 3.7%
MASTERCARD INC-CLASS A 6.2% 2.6% 2.6%
GLOBAL PAYMENTS INC 3.0% 2.6% 2.6%
VISA INC-CLASS A SHARES 6.3% 2.5% 2.5%
FLEETCOR TECHNOLOGIES INC 2.3% 2.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FDIG
PAYPAL HOLDINGS INC 6.2%
FISERV INC 6.0%
AMERICAN EXPRESS CO 5.8%
ADYEN NV 4.8%
VISA INC-CLASS A SHARES 3.8%
MASTERCARD INC-CLASS A 3.5%
FIDELITY NATIONAL INFORMATIO 3.1%
DISCOVER FINANCIAL SERVICES 2.8%
NUVEI CORPORATION 2.0%
JACK HENRY & ASSOCIATES INC 1.9%
IPAY Underweight Relative to FDIG
SQUARE, INC. CLASS A -12.2%
BLOCK INC. -12.2%
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%
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