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   

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%
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