Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTEC
94
HOLDINGS
16%
ALSO IN ROBO
ROBO
87
HOLDINGS
20%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC
Weight
in ROBO
Overlap
RENISHAW PLC 1.4% 1.5% 1.4%
CADENCE DESIGN SYS INC 1.3% 1.3% 1.3%
KEYENCE CORP 1.3% 1.6% 1.3%
AUTOSTORE HOLDINGS LTD. 1.2% 1.5% 1.2%
COGNEX CORP 1.2% 1.2% 1.2%
DTEC Overweight Relative to ROBO
SOLAREDGE TECHNOLOGIES, INC. 1.9%
NEBIUS GROUP NV 1.9%
DATADOG INC CLASS A 1.7%
PALO ALTO NETWORKS INC 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
FORTINET INC 1.6%
OKTA, INC. CLASS A 1.6%
RUBRIK INC-A 1.5%
FIRST SOLAR INC 1.4%
ENLIGHT RENEWABLE ENERGY LTD 1.4%
DTEC Underweight Relative to ROBO
AIRTAC INTERNATIONAL GROUP -1.9%
INFINEON TECHNOLOGIES AG -1.9%
TERADYNE INC -1.9%
AMBARELLA INC -1.8%
HIWIN TECHNOLOGIES CORP -1.8%
DELTA ELECTRONICS INC -1.8%
HARMONIC DRIVE SYSTEMS INC -1.8%
ROCKWELL AUTOMATION INC -1.7%
SYMBOTIC, INC. CLASS A -1.6%
DAIFUKU CO LTD -1.6%
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