Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of FDIG's 48 holdings also in BPAY
25.0%
% of BPAY's 38 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus BPAY)
Overlapping Holdings
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Company | Weight in FDIG |
Weight in BPAY |
Overlap | |
---|---|---|---|---|
GLOBAL PAYMENTS INC. | 1.6% | 4.8% | 1.6% | |
WEX INC | 1.5% | 3.1% | 1.5% | |
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% | 3.1% | 1.5% | |
NEXI S.P.A. | 1.3% | 1.9% | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BPAY
COINBASE GLOBAL, INC. CLASS A | 11.5% | |
MARATHON DIGITAL HOLDINGS INC | 9.4% | |
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% |
FDIG Underweight Relative to BPAY
SYNCHRONY FINANCIAL | -5.8% | |
DISCOVER FINANCIAL SERVICES | -5.8% | |
CAPITAL ONE FINANCIAL CORP | -5.6% | |
PAYPAL HOLDINGS INC | -4.9% | |
SCHWAB (CHARLES) CORP | -4.7% | |
DUN & BRADSTREET HOLDINGS INC | -4.5% | |
FISERV, INC. | -4.4% | |
GLOBAL PAYMENTS INC. | -3.2% | |
BLOCK INC. | -3.1% | |
WORLDLINE SA | -2.7% |