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
38

# OF OVERLAPPING
HOLDINGS
DTEC.L
238
HOLDINGS
17%
ALSO IN GENY.L
GENY.L
232
HOLDINGS
17%
ALSO IN DTEC.L
SECTOR DRIFT (DTEC.L minus GENY.L)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC.L
Weight
in GENY.L
Overlap
NVIDIA CORP 3.8% 3.2% 3.2%
APPLE INC 2.7% 2.3% 2.3%
PROSUS N.V. CLASS N 1.9% 2.0% 1.9%
VISA INC. CLASS A 2.2% 1.8% 1.8%
MASTERCARD INCORPORATED CLASS A 2.0% 1.7% 1.7%
DTEC.L Overweight Relative to GENY.L
INTEL CORP 6.3%
ADVANCED MICRO DEVICES 4.0%
ALPHABET INC. CLASS A 3.8%
ALPHABET INC. CLASS C 3.7%
ABB LTD. 3.6%
ROCHE HOLDING AG-BR 3.4%
JOHNSON & JOHNSON 2.7%
ORACLE CORP 2.7%
ALIBABA GROUP HOLDING LTD. 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
DTEC.L Underweight Relative to GENY.L
MEDIATEK INC -3.3%
WAL-MART STORES INC -3.1%
ROSS STORES INC -2.7%
AMAZON.COM INC -2.4%
XIAOMI CORP. CLASS B -2.3%
EBAY INC -2.2%
COCA-COLA CO/THE -2.0%
TENCENT HOLDINGS LTD -1.9%
ANHEUSER-BUSCH INBEV SA/NV -1.9%
KROGER CO -1.9%
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