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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DTEC
95
HOLDINGS
26%
ALSO IN ROBT
ROBT
121
HOLDINGS
21%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in DTEC |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.4% | 1.8% | 1.4% |
 |
DASSAULT SYSTEMES SA | 1.1% | 1.6% | 1.1% |
|
DYNATRACE, INC. | 1.0% | 1.5% | 1.0% |
|
WORKDAY INC-CLASS A | 1.0% | 1.5% | 1.0% |
 |
FANUC LTD | 1.0% | 1.3% | 1.0% |
DTEC Overweight Relative to ROBT
|
PAYPAL HOLDINGS INC | 1.4% |
|
OKTA, INC. CLASS A | 1.3% |
|
GLOBAL PAYMENTS INC. | 1.3% |
|
ZSCALER, INC. | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
FORTINET INC | 1.2% |
|
INSULET CORP | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
JACK HENRY & ASSOCIATES, INC. | 1.2% |
|
GEN DIGITAL INC | 1.2% |
DTEC Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.2% |
|
CALGON CARBON CORP | -2.0% |
|
ILLUMINA INC | -1.9% |
|
SPRINT CORP. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
APPIAN CORPORATION CLASS A | -1.6% |
 |
SIEMENS AG-REG | -1.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.5% |
 |
QINETIQ GROUP PLC | -1.5% |
|
GENTEX CORP | -1.5% |