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
18

# OF OVERLAPPING
HOLDINGS
FXL
111
HOLDINGS
17%
ALSO IN DTEC
DTEC
95
HOLDINGS
19%
ALSO IN FXL
SECTOR DRIFT (FXL minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in DTEC
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3% 1.2% 1.2%
FORTINET INC 1.3% 1.2% 1.2%
PALO ALTO NETWORKS INC 1.2% 1.3% 1.2%
DATADOG INC CLASS A 1.3% 1.1% 1.1%
ALLEGRO MICROSYSTEMS, INC. 1.0% 1.2% 1.0%
FXL Overweight Relative to DTEC
COGNIZANT TECH SOLUTIONS-A 1.8%
EPAM SYSTEMS INC 1.7%
SAIC INC 1.7%
AMDOCS LTD 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
ADVANCED MICRO DEVICES 1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.5%
WESTERN DIGITAL CORP 1.5%
TERAWULF INC. 1.4%
JABIL CIRCUIT INC 1.4%
FXL Underweight Relative to DTEC
OKTA, INC. CLASS A -1.3%
TEMPUS AI INC -1.3%
LENDINGTREE, INC. -1.2%
ZSCALER, INC. -1.2%
GMO PAYMENT GATEWAY, INC. -1.2%
GLOBAL PAYMENTS INC. -1.2%
INSULET CORP -1.2%
ALIGN TECHNOLOGY INC -1.1%
JACK HENRY & ASSOCIATES, INC. -1.1%
RESMED INC -1.1%
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