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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |