Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

28.1%

% of FDIG's 48 holdings also in BPAY

25.0%

% of BPAY's 47 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
COINBASE GLOBAL, INC. CLASS A 11.5% 2.2% 2.2%
GLOBAL PAYMENTS INC. 1.6% 4.0% 1.6%
WEX INC 1.5% 2.5% 1.5%
SHIFT4 PAYMENTS, INC. CLASS A 1.5% 2.4% 1.5%
VISA INC. CLASS A 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BPAY
MARATHON DIGITAL HOLDINGS INC 9.4%
COINBASE GLOBAL, INC. CLASS A 9.3%
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
PAYPAL HOLDINGS INC -5.0%
SCHWAB (CHARLES) CORP -4.9%
CAPITAL ONE FINANCIAL CORP -4.6%
SYNCHRONY FINANCIAL -4.5%
FISERV, INC. -4.2%
DUN & BRADSTREET HOLDINGS INC -3.9%
BLOCK INC. -3.6%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
NU HOLDINGS LTD. CLASS A -2.9%
KIWOOM SECURITIES CO LTD -2.9%
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