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
29
Number of overlapping holdings
15.8%
% of XT's 199 holdings also in DTEC
29.9%
% of DTEC's 97 holdings also in XT
Overlap by Weight
Sector Drift (XT minus DTEC)
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 XT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 1.1% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 1.3% | 0.6% |
|
ZSCALER, INC. | 0.6% | 1.2% | 0.6% |
|
FORTINET INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to DTEC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
 |
MEGAPORT LTD. | 0.9% |
 |
XPENG, INC. CLASS A | 0.8% |
 |
SIEMENS ENERGY AG | 0.8% |
|
INNOVENT BIOLOGICS, INC. | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
BRIDGEBIO PHARMA, INC. | 0.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 0.7% |
 |
SARTORIUS STEDIM BIOTECH SA | 0.7% |
XT Underweight Relative to DTEC
|
NETFLIX INC | -1.3% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -1.2% |
|
AEROVIRONMENT INC | -1.2% |
|
GMO PAYMENT GATEWAY, INC. | -1.2% |
|
DEXCOM INC | -1.1% |
|
SAP AG-SPONSORED ADR | -1.1% |
 |
WOLTERS KLUWER | -1.1% |
 |
RELX PLC SPONSORED ADR | -1.1% |
|
NEMETSCHEK AG | -1.1% |
 |
EXPERIAN PLC | -1.1% |