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
19.5%
% of ROBO's 89 holdings also in DTEC
16.3%
% of DTEC's 93 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus DTEC)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 1.2% | 1.2% | 1.2% |
|
PTC INC. | 1.4% | 1.2% | 1.2% |
|
INTUITIVE SURGICAL INC | 2.0% | 1.2% | 1.2% |
 |
AUTOSTORE HOLDINGS LTD. | 1.3% | 1.2% | 1.2% |
|
SERVICENOW INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to DTEC
|
NVIDIA CORP | 2.2% |
|
BROOKS AUTOMATION INC | 2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.8% |
 |
DAIFUKU CO LTD | 1.8% |
|
ILLUMINA INC | 1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.8% |
|
NOVANTA INC | 1.8% |
 |
KARDEX AG | 1.7% |
 |
HEXAGON AB-B SHS | 1.7% |
|
TERADYNE INC | 1.7% |
ROBO Underweight Relative to DTEC
|
WORKDAY INC-CLASS A | -1.2% |
|
DEXCOM INC | -1.2% |
|
NETFLIX INC | -1.2% |
 |
SHANGHAI MICROPORT MEDBOT (GROUP) CO | -1.2% |
 |
NEMETSCHEK AG | -1.2% |
|
ANSYS INC | -1.2% |
|
ALIGN TECHNOLOGY INC | -1.2% |
|
PAYPAL HOLDINGS, INC. | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
RESMED INC | -1.2% |