Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.3%
% of DTEC's 97 holdings also in IHAK
31.3%
% of IHAK's 36 holdings also in DTEC
Overlap by Weight
Sector Drift (DTEC minus IHAK)
Overlapping Holdings
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| Company | Weight in DTEC |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 4.9% | 1.3% |
|
ZSCALER, INC. | 1.2% | 4.5% | 1.2% |
|
FORTINET INC | 1.1% | 4.4% | 1.1% |
|
CYBERARK SOFTWARE LTD. | 1.1% | 4.5% | 1.1% |
 |
TREND MICRO INC | 1.0% | 5.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to IHAK
|
NETFLIX INC | 1.3% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 1.2% |
|
AEROVIRONMENT INC | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
SERVICENOW INC | 1.2% |
|
GMO PAYMENT GATEWAY, INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
DEXCOM INC | 1.1% |
 |
SAP AG-SPONSORED ADR | 1.1% |
DTEC Underweight Relative to IHAK
|
OKTA, INC. CLASS A | -4.4% |
|
TREND MICRO INC | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
|
JUNIPER NETWORKS INC | -4.1% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
 |
ACCTON TECHNOLOGY CORP | -3.8% |
 |
CHECK POINT SOFTWARE TECH | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
VARONIS SYSTEMS INC | -3.5% |
|
CYBERARK SOFTWARE LTD. | -3.5% |