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
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DTEC
94
HOLDINGS
23%
ALSO IN XSW
XSW
124
HOLDINGS
17%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC
Weight
in XSW
Overlap
PALO ALTO NETWORKS INC 1.2% 1.2% 1.2%
FORTINET INC 1.2% 1.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2% 1.1% 1.1%
DATADOG INC CLASS A 1.0% 1.2% 1.0%
CADENCE DESIGN SYS INC 1.1% 0.9% 0.9%
DTEC Overweight Relative to XSW
NEBIUS GROUP NV 1.4%
ALLEGRO MICROSYSTEMS, INC. 1.3%
PROTO LABS INC 1.2%
ALIGN TECHNOLOGY INC 1.2%
STRATASYS LTD. 1.2%
TEMPUS AI INC 1.1%
OKTA, INC. CLASS A 1.1%
COGNEX CORP 1.1%
BLOCK INC. 1.1%
FANUC LTD 1.1%
DTEC Underweight Relative to XSW
ARTERIS, INC. -2.0%
HUT 8 CORP -1.7%
DIGITAL TURBINE, INC. -1.6%
NCR CORPORATION -1.5%
CIPHER MINING INC -1.4%
TERAWULF INC. -1.3%
RIOT BLOCKCHAIN INC -1.3%
CORE SCIENTIFIC, INC. -1.2%
CLEANSPARK, INC. -1.2%
MARATHON DIGITAL HOLDINGS INC -1.2%
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