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
46.7%
% 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.3% | 16.1% | 5.3% |
|
CORPAY INC | 4.9% | 2.0% | 2.0% |
|
WEX INC | 4.5% | 2.0% | 2.0% |
|
GLOBAL PAYMENTS INC. | 4.1% | 1.9% | 1.9% |
|
STONECO LTD. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FDIG
|
AMERICAN EXPRESS CO | 6.5% |
|
PAYPAL HOLDINGS, INC. | 6.3% |
|
FISERV, INC. | 6.0% |
|
DISCOVER FINANCIAL SERVICES | 5.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 5.0% |
|
BLOCK INC. | 4.8% |
 |
ADYEN NV | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
TOAST, INC. CLASS A | 3.8% |
IPAY Underweight Relative to FDIG
|
MARATHON DIGITAL HOLDINGS INC | -14.4% |
|
COINBASE GLOBAL, INC. CLASS A | -10.9% |
 |
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% |