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
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTEC
96
HOLDINGS
16%
ALSO IN ROBO
ROBO
91
HOLDINGS
20%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC
Weight
in ROBO
Overlap
INTUITIVE SURGICAL INC 1.3% 1.6% 1.3%
RENISHAW PLC 1.2% 1.5% 1.2%
FANUC LTD 1.1% 2.0% 1.1%
AUTOSTORE HOLDINGS LTD. 1.1% 1.1% 1.1%
AUTODESK INC 1.1% 1.2% 1.1%
DTEC Overweight Relative to ROBO
ENLIGHT RENEWABLE ENERGY LTD 1.3%
VESTAS WIND SYSTEMS A/S 1.3%
FIRST SOLAR INC 1.3%
SOLAREDGE TECHNOLOGIES, INC. 1.2%
BROOKFIELD RENEWABLE PARTNERS LP 1.2%
DATADOG INC CLASS A 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
AEROVIRONMENT INC 1.2%
HOLOGIC INC 1.2%
GMO PAYMENT GATEWAY, INC. 1.2%
DTEC Underweight Relative to ROBO
SYMBOTIC, INC. CLASS A -2.7%
DAIFUKU CO LTD -2.3%
DELTA ELECTRONICS INC -2.3%
GEA GROUP AG -2.2%
KARDEX AG -2.2%
ROCKWELL AUTOMATION INC -2.0%
TOYOTA INDUSTRIES CORP -2.0%
HARMONIC DRIVE SYSTEMS INC -2.0%
FUJI MACHINE MFG CO LTD -2.0%
YOKOGAWA ELECTRIC CORP -1.9%
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