Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DTEC.L
238
HOLDINGS
9%
ALSO IN RBOT.L
RBOT.L
184
HOLDINGS
17%
ALSO IN DTEC.L
SECTOR DRIFT (DTEC.L minus RBOT.L)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC.L
Weight
in RBOT.L
Overlap
INTEL CORP 7.5% 11.8% 7.5%
ADVANCED MICRO DEVICES 5.8% 8.5% 5.8%
ABB LTD. 3.6% 3.6% 3.6%
NVIDIA CORP 3.9% 2.9% 2.9%
SNOWFLAKE, INC. CLASS A 1.8% 2.2% 1.8%
DTEC.L Overweight Relative to RBOT.L
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.5%
ALPHABET INC. CLASS C 3.4%
ROCHE HOLDING AG-BR 3.1%
APPLE INC 2.8%
JOHNSON & JOHNSON 2.7%
ORACLE CORP 2.6%
INTL BUSINESS MACHINES CORP 2.6%
SCHNEIDER ELECTRIC SA 2.4%
EQUINIX INC 2.3%
ALPHABET INC. CLASS A 2.3%
DTEC.L Underweight Relative to RBOT.L
ADVANTEST CORP -6.4%
INTEL CORP -4.3%
TERADYNE INC -4.2%
MICROCHIP TECHNOLOGY INC -2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.8%
ADVANCED MICRO DEVICES -2.7%
SIEMENS AG-REG -2.5%
EMERSON ELECTRIC CO -2.3%
KEYENCE CORP -2.3%
GARMIN LTD -2.2%
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