Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.5%
% of DTEC's 97 holdings also in ROBO
20.5%
% of ROBO's 88 holdings also in DTEC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
GLOBUS MEDICAL INC - A | 1.1% | 1.2% | 1.1% |
 |
KEYENCE CORP | 1.1% | 1.4% | 1.1% |
|
INTUITIVE SURGICAL INC | 1.1% | 1.8% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.1% | 1.0% | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to ROBO
|
GMO PAYMENT GATEWAY, INC. | 1.3% |
|
AEROVIRONMENT INC | 1.2% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
 |
WOLTERS KLUWER | 1.2% |
|
NETFLIX INC | 1.1% |
 |
RELX PLC SPONSORED ADR | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
ADT, INC. | 1.1% |
|
ALIGN TECHNOLOGY INC | 1.1% |
DTEC Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
DAIFUKU CO LTD | -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% |