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
17%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DTEC
94
HOLDINGS
23%
ALSO IN XSW
XSW
127
HOLDINGS
17%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus XSW)
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 XSW
Overlap
DATADOG INC CLASS A 1.5% 1.1% 1.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.4% 1.0% 1.0%
FORTINET INC 1.4% 1.0% 1.0%
PALO ALTO NETWORKS INC 1.3% 0.9% 0.9%
CADENCE DESIGN SYS INC 1.3% 0.9% 0.9%
DTEC Overweight Relative to XSW
NEBIUS GROUP NV 1.6%
ALLEGRO MICROSYSTEMS, INC. 1.5%
RENISHAW PLC 1.4%
KEYENCE CORP 1.4%
PROTO LABS INC 1.3%
AUTOSTORE HOLDINGS LTD. 1.3%
OMRON CORP 1.3%
COGNEX CORP 1.3%
SENSATA TECHNOLOGIES HOLDING PLC 1.2%
ENLIGHT RENEWABLE ENERGY LTD 1.2%
DTEC Underweight Relative to XSW
ARTERIS, INC. -1.4%
HUT 8 CORP -1.3%
RIOT BLOCKCHAIN INC -1.1%
AURORA INNOVATION, INC. CLASS A -1.1%
TERAWULF INC. -1.1%
MARATHON DIGITAL HOLDINGS INC -1.1%
CIPHER MINING INC -1.0%
CLEANSPARK, INC. -1.0%
PORCH GROUP, INC. -1.0%
CERENCE INC. -1.0%
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