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