Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
43.8%
% of FDIG's 48 holdings also in IPAY
37.8%
% of IPAY's 37 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus IPAY)
Overlapping Holdings
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| Company | Weight in FDIG |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.5% | 3.6% | 3.6% |
|
CORPAY INC | 1.8% | 4.7% | 1.8% |
|
GLOBAL PAYMENTS INC. | 1.6% | 4.6% | 1.6% |
|
STONECO LTD. CLASS A | 1.6% | 1.6% | 1.6% |
|
WEX INC | 1.5% | 3.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IPAY
|
MARATHON DIGITAL HOLDINGS INC | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 7.9% |
|
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 IPAY
|
FISERV, INC. | -6.1% |
|
AMERICAN EXPRESS CO | -5.9% |
|
PAYPAL HOLDINGS INC | -5.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.2% |
|
VISA INC. CLASS A | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
 |
WISE PLC CLASS A | -4.6% |
|
TOAST, INC. CLASS A | -4.4% |
 |
ADYEN NV | -4.1% |
|
BLOCK INC. | -4.0% |