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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DTEC
95
HOLDINGS
16%
ALSO IN ROBO
ROBO
90
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
SAMSARA, INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
COGNEX CORP | 1.1% | 1.4% | 1.1% |
 |
RENISHAW PLC | 1.0% | 1.5% | 1.0% |
|
GLOBUS MEDICAL INC - A | 1.0% | 1.0% | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.3% | 1.0% |
DTEC Overweight Relative to ROBO
|
PALO ALTO NETWORKS INC | 1.5% |
|
OKTA, INC. CLASS A | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
ZSCALER, INC. | 1.3% |
|
FORTINET INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
LENDINGTREE, INC. | 1.2% |
|
GLOBAL PAYMENTS INC. | 1.2% |
 |
GMO PAYMENT GATEWAY, INC. | 1.2% |
DTEC Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -2.4% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
TERADYNE INC | -2.2% |
|
JENOPTIK AG | -2.0% |
|
ROCKWELL AUTOMATION INC | -1.9% |
|
FUJI MACHINE MFG CO LTD | -1.9% |
|
QUALCOMM INC | -1.9% |
|
YASKAWA ELECTRIC CORP | -1.8% |
 |
HIWIN TECHNOLOGIES CORP | -1.8% |
|
NOVANTA INC | -1.7% |