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   

10

Number of overlapping holdings

10.3%

% of DTEC's 97 holdings also in BPAY

27.8%

% of BPAY's 47 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
FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.1% 1.9% 1.1%
AMERICAN EXPRESS CO 1.0% 2.5% 1.0%
MASTERCARD INCORPORATED CLASS A 1.0% 1.3% 1.0%
VISA INC. CLASS A 1.0% 1.4% 1.0%
ADYEN NV 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to BPAY
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3%
NETFLIX INC 1.3%
PAGSEGURO DIGITAL LTD. CLASS A 1.2%
AEROVIRONMENT INC 1.2%
CADENCE DESIGN SYS INC 1.2%
ZSCALER, INC. 1.2%
SERVICENOW INC 1.2%
GMO PAYMENT GATEWAY, INC. 1.2%
TESLA MOTORS INC 1.2%
GUIDEWIRE SOFTWARE INC 1.1%
DTEC Underweight Relative to BPAY
SCHWAB (CHARLES) CORP -4.9%
CAPITAL ONE FINANCIAL CORP -4.6%
SYNCHRONY FINANCIAL -4.5%
PAYPAL HOLDINGS INC -4.0%
DUN & BRADSTREET HOLDINGS INC -3.9%
WORLDLINE SA -3.9%
FISERV, INC. -3.3%
NEXI S.P.A. -3.3%
GLOBAL PAYMENTS INC. -3.2%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
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