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
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ROBO
87
HOLDINGS
20%
ALSO IN DTEC
DTEC
94
HOLDINGS
16%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in ROBO
Weight
in DTEC
Overlap
RENISHAW PLC 1.5% 1.4% 1.4%
KEYENCE CORP 1.6% 1.3% 1.3%
CADENCE DESIGN SYS INC 1.3% 1.3% 1.3%
FANUC LTD 1.8% 1.3% 1.3%
AUTOSTORE HOLDINGS LTD. 1.5% 1.3% 1.3%
ROBO Overweight Relative to DTEC
AIRTAC INTERNATIONAL GROUP 1.9%
TERADYNE INC 1.9%
INFINEON TECHNOLOGIES AG 1.9%
AMBARELLA INC 1.8%
HIWIN TECHNOLOGIES CORP 1.8%
DELTA ELECTRONICS INC 1.8%
HARMONIC DRIVE SYSTEMS INC 1.8%
ROCKWELL AUTOMATION INC 1.7%
SYMBOTIC, INC. CLASS A 1.6%
DAIFUKU CO LTD 1.6%
ROBO Underweight Relative to DTEC
NEBIUS GROUP NV -2.0%
SOLAREDGE TECHNOLOGIES, INC. -1.7%
DATADOG INC CLASS A -1.6%
FORTINET INC -1.6%
PALO ALTO NETWORKS INC -1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.4%
PROTO LABS INC -1.4%
SENSATA TECHNOLOGIES HOLDING PLC -1.4%
ALLEGRO MICROSYSTEMS, INC. -1.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.3%
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