Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DTEC.L
238
HOLDINGS
8%
ALSO IN SHLD.L
SHLD.L
134
HOLDINGS
20%
ALSO IN DTEC.L
SECTOR DRIFT (DTEC.L minus SHLD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DTEC.L |
Weight in SHLD.L |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.4% | 2.0% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 2.3% | 1.7% | 1.7% |
|
EQUINIX INC | 2.2% | 1.6% | 1.6% |
|
DATADOG INC CLASS A | 1.2% | 1.9% | 1.2% |
DTEC.L Overweight Relative to SHLD.L
|
NVIDIA CORP | 3.1% |
 |
ROCHE HOLDING AG-BR | 2.9% |
|
APPLE INC | 2.6% |
|
ABB LTD. | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
ORACLE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
INTEL CORP | 2.4% |
|
FISERV, INC. | 2.4% |
DTEC.L Underweight Relative to SHLD.L
|
CIENA CORP | -5.8% |
|
MONGODB, INC. CLASS A | -3.2% |
 |
ACCTON TECHNOLOGY CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
 |
NEC CORP | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.2% |
|
INTERDIGITAL INC | -2.1% |
|
FUJITSU LTD | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
CYBERARK SOFTWARE LTD. | -2.0% |