Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
21%
ALSO IN DTEC
DTEC
96
HOLDINGS
16%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 1.3% | 1.1% | 1.1% |
|
PTC INC. | 1.3% | 1.1% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.2% | 1.1% | 1.1% |
|
INTUITIVE SURGICAL INC | 1.8% | 1.1% | 1.1% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% | 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
 |
DASSAULT SYSTEMES SA | -1.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -1.2% |
 |
NEMETSCHEK AG | -1.1% |
|
SYNOPSYS INC | -1.1% |
|
PROTO LABS INC | -1.1% |
 |
TEMENOS GROUP AG-REG | -1.1% |
|
MOODY'S CORP | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |