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 62 holdings also in DTEC

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

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Company Weight
in DTEC
Weight
in FINX
Overlap
GUIDEWIRE SOFTWARE INC 1.1% 4.2% 1.1%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.1% 7.0% 1.1%
XERO LIMITED 1.0% 3.9% 1.0%
INTUIT INC 1.0% 6.4% 1.0%
BLOCK INC. 1.0% 4.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to FINX
GMO PAYMENT GATEWAY, INC. 1.3%
AEROVIRONMENT INC 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
WOLTERS KLUWER 1.2%
NETFLIX INC 1.1%
RELX PLC SPONSORED ADR 1.1%
CADENCE DESIGN SYS INC 1.1%
ADT, INC. 1.1%
ALIGN TECHNOLOGY INC 1.1%
ZSCALER, INC. 1.1%
DTEC Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -5.9%
COINBASE GLOBAL, INC. CLASS A -5.4%
INTUIT INC -5.4%
FISERV, INC. -5.2%
PAYPAL HOLDINGS INC -5.0%
ADYEN NV -4.8%
TOAST, INC. CLASS A -4.4%
SS&C TECHNOLOGIES HOLDINGS -3.5%
BLOCK INC. -3.4%
WISE PLC CLASS A -3.4%
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