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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROBT
121
HOLDINGS
21%
ALSO IN DTEC
DTEC
95
HOLDINGS
26%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.7% | 1.3% | 1.3% |
|
TEMPUS AI INC | 1.7% | 1.3% | 1.3% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.1% | 1.1% |
|
INTUITIVE SURGICAL INC | 1.4% | 1.1% | 1.1% |
|
SYNOPSYS INC | 1.4% | 1.1% | 1.1% |
ROBT Overweight Relative to DTEC
|
CALGON CARBON CORP | 1.9% |
|
ILLUMINA INC | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
OCEANEERING INTL INC | 1.7% |
|
APPIAN CORPORATION CLASS A | 1.6% |
|
SPRINT CORP. | 1.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
GENTEX CORP | 1.5% |
ROBT Underweight Relative to DTEC
|
OKTA, INC. CLASS A | -1.3% |
|
RUBRIK INC-A | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
FORTINET INC | -1.2% |
|
LENDINGTREE, INC. | -1.2% |
|
ZSCALER, INC. | -1.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.2% |
 |
GMO PAYMENT GATEWAY, INC. | -1.2% |
|
GLOBAL PAYMENTS INC. | -1.2% |
|
INSULET CORP | -1.2% |