Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ROBT
120
HOLDINGS
20%
ALSO IN DTEC
DTEC
96
HOLDINGS
23%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.0% | 1.4% | 1.4% |
|
SOUNDHOUND AI, INC CLASS A | 2.0% | 1.3% | 1.3% |
 |
DASSAULT SYSTEMES SA | 1.5% | 1.2% | 1.2% |
|
PALO ALTO NETWORKS INC | 1.5% | 1.0% | 1.0% |
|
WORKDAY INC-CLASS A | 1.4% | 1.0% | 1.0% |
ROBT Overweight Relative to DTEC
|
PROS HOLDINGS INC | 2.0% |
|
BIGBEAR.AI HOLDINGS, INC. | 2.0% |
|
SYMBOTIC, INC. CLASS A | 2.0% |
|
UIPATH INC CLASS A | 1.9% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
 |
HEXAGON AB-B SHS | 1.4% |
|
C3.AI, INC. CLASS A | 1.4% |
ROBT Underweight Relative to DTEC
 |
NEBIUS GROUP NV | -1.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.2% |
 |
RENISHAW PLC | -1.2% |
 |
XINJIANG GOLDWIND SCI&TEC-H | -1.2% |
|
STRATASYS LTD. | -1.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -1.2% |
|
FIRST SOLAR INC | -1.1% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
OPEN TEXT CORP | -1.1% |