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
ROBO
88
HOLDINGS
21%
ALSO IN DTEC
DTEC
95
HOLDINGS
16%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 1.5% | 1.3% | 1.3% |
|
OMRON CORP | 1.3% | 1.2% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 1.1% | 1.1% |
 |
COGNEX CORP | 1.1% | 1.5% | 1.1% |
|
FANUC LTD | 1.8% | 1.1% | 1.1% |
ROBO Overweight Relative to DTEC
|
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% |
ROBO Underweight Relative to DTEC
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
SILICON LABORATORIES INC | -1.6% |
|
EQUINIX INC | -1.4% |
 |
XINJIANG GOLDWIND SCI&TEC-H | -1.4% |
|
CHINA LONGYUAN POWER GROUP-H | -1.4% |
 |
NEBIUS GROUP NV | -1.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.3% |
|
PROTO LABS INC | -1.3% |
|
XINYI SOLAR HOLDINGS LTD | -1.3% |