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   

11

Number of overlapping holdings

11.3%

% of DTEC's 97 holdings also in BPAY

36.7%

% of BPAY's 36 holdings also in DTEC

Overlap by Weight
Sector Drift (DTEC minus BPAY)
Overlapping Holdings

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Company Weight
in DTEC
Weight
in BPAY
Overlap
BLOCK INC. 1.3% 2.3% 1.3%
PAYPAL HOLDINGS INC 1.2% 4.1% 1.2%
FISERV, INC. 1.2% 3.9% 1.2%
AMERICAN EXPRESS CO 1.1% 4.2% 1.1%
VISA INC. CLASS A 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to BPAY
TESLA MOTORS INC 1.3%
XINJIANG GOLDWIND SCI&TEC-H 1.3%
STRATASYS LTD. 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
SOUNDHOUND AI, INC CLASS A 1.2%
HEALTHEQUITY INC 1.2%
SALESFORCE.COM INC 1.2%
PROTO LABS INC 1.2%
FORTINET INC 1.2%
CHINA LONGYUAN POWER GROUP-H 1.2%
DTEC Underweight Relative to BPAY
DISCOVER FINANCIAL SERVICES -5.8%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
GLOBAL PAYMENTS INC. -4.0%
WEX INC -3.6%
SCHWAB (CHARLES) CORP -3.6%
WORLDLINE SA -3.6%
SHIFT4 PAYMENTS, INC. CLASS A -3.6%
KIWOOM SECURITIES CO LTD -3.3%
NU HOLDINGS LTD. CLASS A -3.1%
AMERICAN EXPRESS CO -3.1%
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