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
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROBT
120
HOLDINGS
21%
ALSO IN DTEC
DTEC
95
HOLDINGS
25%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus DTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROBT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.9% | 1.4% | 1.4% |
|
PALO ALTO NETWORKS INC | 1.7% | 1.3% | 1.3% |
 |
AUTOSTORE HOLDINGS LTD. | 1.7% | 1.3% | 1.3% |
|
WORKDAY INC-CLASS A | 1.9% | 1.3% | 1.3% |
|
TEMPUS AI INC | 1.7% | 1.2% | 1.2% |
ROBT Overweight Relative to DTEC
|
APPIAN CORPORATION CLASS A | 2.2% |
|
CALGON CARBON CORP | 2.2% |
|
OCEANEERING INTL INC | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
ILLUMINA INC | 1.9% |
|
SPRINT CORP. | 1.8% |
|
UIPATH INC CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.6% |
 |
HEXAGON AB-B SHS | 1.5% |
ROBT Underweight Relative to DTEC
|
OKTA, INC. CLASS A | -1.5% |
|
ZSCALER, INC. | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
GEN DIGITAL INC | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
RUBRIK INC-A | -1.3% |
|
PAYPAL HOLDINGS INC | -1.2% |
 |
VESTAS WIND SYSTEMS A/S | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |