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   
OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IPAY
40
HOLDINGS
36%
ALSO IN FDIG
FDIG
48
HOLDINGS
44%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus FDIG)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 5.4% 11.5% 5.4%
CORPAY INC 4.3% 1.8% 1.8%
GLOBAL PAYMENTS INC. 3.9% 1.6% 1.6%
STONECO LTD. CLASS A 1.9% 1.6% 1.6%
WEX INC 2.7% 1.5% 1.5%
IPAY Overweight Relative to FDIG
ADYEN NV 5.6%
AMERICAN EXPRESS CO 5.5%
CAPITAL ONE FINANCIAL CORP 5.4%
BLOCK INC. 5.3%
PAYPAL HOLDINGS INC 5.1%
TOAST, INC. CLASS A 4.8%
FIDELITY NATIONAL INFORMATION SERVIC 4.8%
WISE PLC CLASS A 4.7%
VISA INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 4.4%
IPAY Underweight Relative to FDIG
MARATHON DIGITAL HOLDINGS INC -9.4%
CLEANSPARK, INC. -6.9%
COINBASE GLOBAL, INC. CLASS A -6.1%
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%
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