Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ROBT
107
HOLDINGS
21%
ALSO IN DTEC
DTEC
96
HOLDINGS
21%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 2.1% | 1.9% | 1.9% |
|
AEROVIRONMENT INC | 2.1% | 1.3% | 1.3% |
|
CADENCE DESIGN SYS INC | 1.9% | 1.2% | 1.2% |
 |
FANUC LTD | 1.7% | 1.1% | 1.1% |
|
COGNEX CORP | 0.9% | 1.3% | 0.9% |
ROBT Overweight Relative to DTEC
|
SYMBOTIC, INC. CLASS A | 3.0% |
 |
OCADO GROUP PLC | 2.3% |
|
UPSTART HOLDINGS, INC. | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.0% |
|
GENTEX CORP | 1.9% |
|
AMBARELLA INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ILLUMINA INC | 1.8% |
 |
SIEMENS AG-REG | 1.8% |
ROBT Underweight Relative to DTEC
|
LENDINGTREE, INC. | -1.5% |
|
SOUNDHOUND AI, INC CLASS A | -1.4% |
 |
XINYI SOLAR HOLDINGS LTD | -1.2% |
 |
AUTOSTORE HOLDINGS LTD. | -1.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.2% |
|
SMITH & NEPHEW PLC -SPON ADR | -1.2% |
|
XINJIANG GOLDWIND SCI&TEC-H | -1.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -1.2% |
 |
TEMENOS GROUP AG-REG | -1.2% |
|
BLOCK INC. | -1.2% |