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   

15

Number of overlapping holdings

15.5%

% of DTEC's 97 holdings also in FINX

24.6%

% of FINX's 61 holdings also in DTEC

Overlap by Weight
Sector Drift (DTEC minus FINX)
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 DTEC
Weight
in FINX
Overlap
HEALTHEQUITY INC 1.1% 2.1% 1.1%
TEMENOS GROUP AG-REG 1.1% 1.4% 1.1%
GUIDEWIRE SOFTWARE INC 1.0% 3.5% 1.0%
FISERV, INC. 1.0% 7.1% 1.0%
SS&C TECHNOLOGIES HOLDINGS 1.0% 4.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to FINX
SOLAREDGE TECHNOLOGIES, INC. 1.2%
AEROVIRONMENT INC 1.1%
CYBERARK SOFTWARE LTD. 1.1%
ALLEGRO MICROSYSTEMS, INC. 1.1%
GLOBUS MEDICAL INC - A 1.1%
BOSTON SCIENTIFIC CORP 1.1%
SILICON LABORATORIES INC 1.1%
SOUNDHOUND AI, INC CLASS A 1.1%
QORVO INC 1.1%
ENLIGHT RENEWABLE ENERGY LTD 1.1%
DTEC Underweight Relative to FINX
PAYPAL HOLDINGS INC -6.4%
FISERV, INC. -6.1%
COINBASE GLOBAL, INC. CLASS A -5.1%
FIDELITY NATIONAL INFORMATION SERVIC -5.0%
BLOCK INC. -4.6%
ADYEN NV -4.0%
INTUIT INC -4.0%
TOAST, INC. CLASS A -3.8%
AFFIRM HOLDINGS, INC. CLASS A -3.6%
SS&C TECHNOLOGIES HOLDINGS -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY