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   
OVERLAP
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTEC
94
HOLDINGS
16%
ALSO IN FINX
FINX
79
HOLDINGS
19%
ALSO IN DTEC
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
GUIDEWIRE SOFTWARE INC 1.1% 2.6% 1.1%
GLOBAL PAYMENTS INC. 1.1% 5.1% 1.1%
INTUIT INC 1.1% 4.5% 1.1%
AFFIRM HOLDINGS, INC. CLASS A 1.1% 4.1% 1.1%
HEALTHEQUITY INC 1.1% 1.6% 1.1%
DTEC Overweight Relative to FINX
SKYWORKS SOLUTIONS INC 1.8%
PTC INC. 1.5%
ZSCALER, INC. 1.4%
ADT, INC. 1.4%
RUBRIK INC-A 1.4%
WOLTERS KLUWER 1.2%
TEMPUS AI INC 1.2%
NEMETSCHEK AG 1.2%
OKTA, INC. CLASS A 1.2%
INTUITIVE SURGICAL INC 1.2%
DTEC Underweight Relative to FINX
PAYPAL HOLDINGS INC -6.4%
BLOCK INC. -6.1%
ROBINHOOD MARKETS, INC. CLASS A -5.8%
COINBASE GLOBAL, INC. CLASS A -4.3%
GLOBAL PAYMENTS INC. -4.0%
SOFI TECHNOLOGIES INC -4.0%
FISERV, INC. -3.9%
INTUIT INC -3.5%
ADYEN NV -3.2%
TOAST, INC. CLASS A -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY