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
16

# OF OVERLAPPING
HOLDINGS
DTEC
94
HOLDINGS
17%
ALSO IN ROBO
ROBO
90
HOLDINGS
22%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBO)
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 DTEC
Weight
in ROBO
Overlap
PTC INC. 1.5% 1.2% 1.2%
CADENCE DESIGN SYS INC 1.2% 1.4% 1.2%
INTUITIVE SURGICAL INC 1.1% 2.0% 1.1%
RENISHAW PLC 1.1% 1.4% 1.1%
SAMSARA, INC. CLASS A 1.0% 1.3% 1.0%
DTEC Overweight Relative to ROBO
SKYWORKS SOLUTIONS INC 1.6%
RUBRIK INC-A 1.3%
ZSCALER, INC. 1.3%
OKTA, INC. CLASS A 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
SYNOPSYS INC 1.2%
DATADOG INC CLASS A 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
FORTINET INC 1.2%
DYNATRACE, INC. 1.2%
DTEC Underweight Relative to ROBO
TERADYNE INC -1.8%
ILLUMINA INC -1.7%
HARMONIC DRIVE SYSTEMS INC -1.7%
ROCKWELL AUTOMATION INC -1.7%
AMBARELLA INC -1.6%
NOVANTA INC -1.6%
IPG PHOTONICS CORP -1.6%
HON HAI PRECISION INDUSTRY -1.6%
FUJI MACHINE MFG CO LTD -1.6%
SMC CORP -1.5%
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