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
88
HOLDINGS
21%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC
Weight
in ROBO
Overlap
COGNEX CORP 1.3% 1.3% 1.3%
AUTOSTORE HOLDINGS LTD. 1.2% 1.3% 1.2%
FANUC LTD 1.1% 2.0% 1.1%
PTC INC. 1.2% 1.1% 1.1%
RENISHAW PLC 1.1% 1.2% 1.1%
DTEC Overweight Relative to ROBO
SYNOPSYS INC 1.9%
LENDINGTREE, INC. 1.5%
SOUNDHOUND AI, INC CLASS A 1.4%
AEROVIRONMENT INC 1.3%
XINYI SOLAR HOLDINGS LTD 1.2%
SOLAREDGE TECHNOLOGIES, INC. 1.2%
SMITH & NEPHEW PLC -SPON ADR 1.2%
PROTO LABS INC 1.2%
XINJIANG GOLDWIND SCI&TEC-H 1.2%
ENLIGHT RENEWABLE ENERGY LTD 1.2%
DTEC Underweight Relative to ROBO
HARMONIC DRIVE SYSTEMS INC -3.6%
HIWIN TECHNOLOGIES CORP -1.9%
DAIFUKU CO LTD -1.9%
GEA GROUP AG -1.9%
AIRTAC INTERNATIONAL GROUP -1.9%
HEXAGON AB-B SHS -1.8%
KRONES AG -1.7%
KARDEX AG -1.7%
ROCKWELL AUTOMATION INC -1.7%
TOYOTA INDUSTRIES CORP -1.6%
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