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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DTEC
96
HOLDINGS
16%
ALSO IN ROBO
ROBO
88
HOLDINGS
21%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in DTEC |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
STRATASYS LTD. | 1.2% | 1.1% | 1.1% |
 |
AUTOSTORE HOLDINGS LTD. | 1.1% | 1.5% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.1% | 1.2% | 1.1% |
|
INTUITIVE SURGICAL INC | 1.1% | 1.8% | 1.1% |
|
PTC INC. | 1.1% | 1.3% | 1.1% |
DTEC Overweight Relative to ROBO
|
AEROVIRONMENT INC | 1.4% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 1.3% |
 |
XINJIANG GOLDWIND SCI&TEC-H | 1.2% |
|
SYNOPSYS INC | 1.2% |
 |
DASSAULT SYSTEMES SA | 1.2% |
|
PROTO LABS INC | 1.1% |
|
LENDINGTREE, INC. | 1.1% |
 |
TEMENOS GROUP AG-REG | 1.1% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.1% |
|
MOODY'S CORP | 1.1% |
DTEC Underweight Relative to ROBO
|
NOVANTA INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.6% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
TERADYNE INC | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
 |
ATS CORPORATION | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |
|
YOKOGAWA ELECTRIC CORP | -1.5% |