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%
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