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
94
HOLDINGS
16%
ALSO IN ROBO
ROBO
88
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
KEYENCE CORP 1.1% 1.5% 1.1%
GLOBUS MEDICAL INC - A 1.1% 1.3% 1.1%
COGNEX CORP 1.2% 1.1% 1.1%
SCHNEIDER ELECTRIC SA 1.1% 1.4% 1.1%
STRATASYS LTD. 1.2% 1.1% 1.1%
DTEC Overweight Relative to ROBO
NEBIUS GROUP NV 1.4%
VESTAS WIND SYSTEMS A/S 1.3%
PROTO LABS INC 1.3%
ALLEGRO MICROSYSTEMS, INC. 1.3%
SOLAREDGE TECHNOLOGIES, INC. 1.3%
SENSATA TECHNOLOGIES HOLDING PLC 1.2%
PAGSEGURO DIGITAL LTD. CLASS A 1.2%
BROOKFIELD RENEWABLE PARTNERS LP 1.2%
NETFLIX INC 1.2%
GARMIN LTD 1.2%
DTEC Underweight Relative to ROBO
NOVANTA INC -1.8%
HON HAI PRECISION INDUSTRY -1.7%
ROCKWELL AUTOMATION INC -1.6%
HARMONIC DRIVE SYSTEMS INC -1.6%
FUJI MACHINE MFG CO LTD -1.6%
TERADYNE INC -1.6%
AIRTAC INTERNATIONAL GROUP -1.6%
ATS CORPORATION -1.5%
YOKOGAWA ELECTRIC CORP -1.5%
JOHN BEAN TECHNOLOGIES CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY