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   

12

Number of overlapping holdings

37.5%

% of FDIG's 48 holdings also in FINX

19.4%

% of FINX's 62 holdings also in FDIG

Overlap by Weight
Sector Drift (FDIG minus FINX)
Overlapping Holdings

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Company Weight
in FDIG
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 5.7% 5.7%
GLOBAL PAYMENTS INC. 1.6% 3.4% 1.6%
NEXI S.P.A. 1.3% 1.8% 1.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.5% 1.3% 1.3%
MARATHON DIGITAL HOLDINGS INC 9.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to FINX
MARATHON DIGITAL HOLDINGS INC 8.3%
CLEANSPARK, INC. 6.9%
COINBASE GLOBAL, INC. CLASS A 5.8%
RIOT BLOCKCHAIN INC 5.4%
TERAWULF INC. 4.9%
HUT 8 CORP 4.1%
IRIS ENERGY LTD. 3.7%
BITFARMS LTD. 3.5%
CIPHER MINING INC 3.4%
BIT DIGITAL, INC. 3.0%
FDIG Underweight Relative to FINX
PAYPAL HOLDINGS INC -7.2%
FISERV, INC. -7.2%
FIDELITY NATIONAL INFORMATION SERVIC -6.4%
BLOCK INC. -5.4%
INTUIT INC -5.3%
SS&C TECHNOLOGIES HOLDINGS -4.3%
ADYEN NV -4.2%
TOAST, INC. CLASS A -4.1%
XERO LIMITED -4.0%
GUIDEWIRE SOFTWARE INC -3.7%
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