{
  "page": "compare",
  "query": {
    "a": "FDFF",
    "b": "FDIQ"
  },
  "retrieved_at": "2026-07-07T16:06:42+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity Disruptive Finance ETF",
    "ticker": "FDFF",
    "slug": "FDFF",
    "series_id": "S000079687",
    "html_url": "https://fundwatcher.app/funds/FDFF/"
  },
  "fund_b": {
    "name": "Invesco KBW Regional Banking ETF",
    "ticker": "FDIQ",
    "slug": "FDIQ",
    "series_id": "S000034533",
    "html_url": "https://fundwatcher.app/funds/FDIQ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1548481652926015348294334474",
    "coverage_b_by_a": "0.1548481652926015348294334474",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "BLACKROCK INC",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      },
      {
        "name": "DBS GROUP HLDGS",
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      },
      {
        "name": "BANKINTER",
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      },
      {
        "name": "FINECOBANK SPA",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "EQUIFAX INC",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "1704425.62",
        "weight": "0.04002341",
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      },
      {
        "name": "TOAST INC-A",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      {
        "name": "ADYEN NV",
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      {
        "name": "BLOCK INC CL A",
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      },
      {
        "name": "CHIME FINANCIAL INC",
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      },
      {
        "name": "HISCOX LTD (NE HISCOX BERMUDA)",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
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      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
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      },
      {
        "name": "WISE PLC - A",
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      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
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      },
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      {
        "name": "TRADEWEB MARKETS INC A",
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      },
      {
        "name": "ALLY FINANCIAL INC",
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      },
      {
        "name": "PATHWARD FINANCIAL INC",
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      {
        "name": "VIRTU FINANCIAL INC- CL A",
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      },
      {
        "name": "BRP GROUP INC-A",
        "value": "514590.96",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "512181.40",
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      },
      {
        "name": "DEFINITY FINANCI",
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      },
      {
        "name": "AFFIRM HOLDINGS INC",
        "value": "473323.50",
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      },
      {
        "name": "UWM HOLDINGS CORP CL A",
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      {
        "name": "MSCI INC",
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      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
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      {
        "name": "PENNYMAC FINANCIAL SERVICES INC",
        "value": "391989.52",
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      },
      {
        "name": "MARKETAXESS HLDGS INC",
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      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "359096.10",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "339212.94",
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      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "326874.00",
        "weight": "0.00767567",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "323760.00",
        "weight": "0.00760255",
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      },
      {
        "name": "BITMINE IMMERSION TECHNOLOGIES INC",
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        "weight": "0.00738730",
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      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "284186.69",
        "weight": "0.00667329",
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      },
      {
        "name": "STRATEGY INC CL A",
        "value": "281921.50",
        "weight": "0.00662009",
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      },
      {
        "name": "Etoro Group Ltd., Class A",
        "value": "274803.20",
        "weight": "0.00645294",
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      },
      {
        "name": "BILL HOLDINGS INC",
        "value": "239686.35",
        "weight": "0.00562833",
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      },
      {
        "name": "FIGURE TECHNOLOGY SOLUTIONS INC A",
        "value": "126121.92",
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      {
        "name": "BULLISH",
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      }
    ],
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      {
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
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      },
      {
        "name": "DEUTSCHE BOERSE",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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      },
      {
        "name": "MSCI INC",
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      },
      {
        "name": "HKEX",
        "value": "2558235.48",
        "weight": "0.03428698",
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      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
        "value": "2555146.63",
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      },
      {
        "name": "MOODYS CORP",
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      },
      {
        "name": "VERISK ANALYTICS INC",
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      },
      {
        "name": "EQUIFAX INC",
        "value": "2374412.48",
        "weight": "0.03182327",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "2364251.06",
        "weight": "0.03168708",
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      },
      {
        "name": "NASDAQ INC",
        "value": "2314651.82",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2201888.04",
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      },
      {
        "name": "FAIR ISAAC CORP",
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      },
      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
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      },
      {
        "name": "LPL FINL HLDGS INC",
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      },
      {
        "name": "BROADRIDGE FINL",
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      },
      {
        "name": "COINBASE GLOBAL INC",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "1488709.17",
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      },
      {
        "name": "SINGAPORE EXCH",
        "value": "1439020.90",
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      },
      {
        "name": "TRANSUNION",
        "value": "1420655.30",
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      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "1338672.56",
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      },
      {
        "name": "JAPAN EXCHANGE G",
        "value": "1302667.80",
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      },
      {
        "name": "THOMSON REUTERS CORP",
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      },
      {
        "name": "EURONEXT NV",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "TMX GROUP LTD",
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      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "756016.47",
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      },
      {
        "name": "ASX LTD",
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      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "648768.00",
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      },
      {
        "name": "HUB24 LTD",
        "value": "513247.69",
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      },
      {
        "name": "MORNINGSTAR INC",
        "value": "423053.40",
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      },
      {
        "name": "TEL AVIV STOCK EXCHANGE LTD",
        "value": "406517.81",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002558",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002558/0000035402-26-002558-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000826",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm"
    }
  ]
}