Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.0%
% of DTEC's 93 holdings also in IPAY
29.7%
% of IPAY's 37 holdings also in DTEC
Overlap by Weight
Sector Drift (DTEC minus IPAY)
Overlapping Holdings
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Company | Weight in DTEC |
Weight in IPAY |
Overlap | |
---|---|---|---|---|
PAYPAL HOLDINGS, INC. | 1.2% | 6.3% | 1.2% | |
BLOCK INC. | 1.1% | 5.1% | 1.1% | |
FISERV, INC. | 1.1% | 5.9% | 1.1% | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.1% | 4.8% | 1.1% | |
GLOBAL PAYMENTS INC. | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to IPAY
WORKDAY INC-CLASS A | 1.2% | |
DEXCOM INC | 1.2% | |
NETFLIX INC | 1.2% | |
SHANGHAI MICROPORT MEDBOT (GROUP) CO | 1.2% | |
NEMETSCHEK AG | 1.2% | |
SAMSARA, INC. CLASS A | 1.2% | |
ANSYS INC | 1.2% | |
ALIGN TECHNOLOGY INC | 1.2% | |
AUTODESK INC | 1.2% | |
PTC INC. | 1.2% |
DTEC Underweight Relative to IPAY
COINBASE GLOBAL, INC. CLASS A | -5.9% | |
PAYPAL HOLDINGS, INC. | -5.1% | |
AMERICAN EXPRESS CO | -4.9% | |
FISERV, INC. | -4.8% | |
CORPAY INC | -4.8% | |
DISCOVER FINANCIAL SERVICES | -4.8% | |
MASTERCARD INCORPORATED CLASS A | -4.7% | |
VISA INC. CLASS A | -4.7% | |
WEX INC | -4.5% | |
TOAST, INC. CLASS A | -4.1% |