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
13
Number of overlapping holdings
36.1%
% of IPAY's 36 holdings also in FDIG
40.6%
% of FDIG's 48 holdings also in IPAY
Overlap by Weight
Sector Drift (IPAY minus FDIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IPAY |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.4% | 11.5% | 4.4% |
|
CORPAY INC | 4.2% | 1.8% | 1.8% |
|
GLOBAL PAYMENTS INC. | 4.3% | 1.6% | 1.6% |
|
WEX INC | 3.2% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FDIG
|
PAYPAL HOLDINGS INC | 6.1% |
|
AMERICAN EXPRESS CO | 6.1% |
|
FISERV, INC. | 5.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 5.4% |
 |
ADYEN NV | 5.2% |
|
BLOCK INC. | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
DISCOVER FINANCIAL SERVICES | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.1% |
IPAY Underweight Relative to FDIG
|
MARATHON DIGITAL HOLDINGS INC | -9.4% |
|
COINBASE GLOBAL, INC. CLASS A | -7.1% |
|
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% |