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   

13

Number of overlapping holdings

13.5%

% of DTEC's 97 holdings also in FINX

21.0%

% 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
INTUIT INC 1.4% 8.2% 1.4%
GUIDEWIRE SOFTWARE INC 1.4% 2.5% 1.4%
GLOBAL PAYMENTS INC. 1.3% 5.1% 1.3%
XERO LIMITED 1.2% 4.0% 1.2%
HEALTHEQUITY INC 1.2% 2.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to FINX
VMWARE, INC. CLASS A 1.4%
SPLUNK INC 1.3%
ADOBE SYSTEMS INC 1.3%
KASPI.KZ JSC SPONSORED GDR REGS 1.3%
WORKDAY INC-CLASS A 1.3%
OKTA, INC. CLASS A 1.3%
QUALYS INC 1.3%
TESLA MOTORS INC 1.3%
ALARM.COM HOLDINGS INC 1.3%
FLEETCOR TECHNOLOGIES, INC. 1.2%
DTEC Underweight Relative to FINX
INTUIT INC -6.8%
FISERV, INC. -5.2%
COINBASE GLOBAL, INC. CLASS A -5.0%
FIDELITY NATIONAL INFORMATION SERVIC -4.3%
PAYPAL HOLDINGS, INC. -4.2%
BILL.COM HOLDINGS, INC. -3.9%
JACK HENRY & ASSOCIATES, INC. -3.8%
GLOBAL PAYMENTS INC. -3.8%
BLOCK INC. -3.2%
SS&C TECHNOLOGIES HOLDINGS -3.2%
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