Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DTEC
94
HOLDINGS
17%
ALSO IN ROBO
ROBO
90
HOLDINGS
22%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC
Weight
in ROBO
Overlap
PTC INC. 1.5% 1.8% 1.5%
INTUITIVE SURGICAL INC 1.2% 2.2% 1.2%
AUTODESK INC 1.2% 1.3% 1.2%
CADENCE DESIGN SYS INC 1.1% 1.5% 1.1%
TESLA MOTORS INC 1.1% 1.3% 1.1%
DTEC Overweight Relative to ROBO
SKYWORKS SOLUTIONS INC 1.8%
ZSCALER, INC. 1.4%
ADT, INC. 1.4%
RUBRIK INC-A 1.4%
WOLTERS KLUWER 1.2%
TEMPUS AI INC 1.2%
NEMETSCHEK AG 1.2%
OKTA, INC. CLASS A 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
RELX PLC SPONSORED ADR 1.2%
DTEC Underweight Relative to ROBO
ROCKWELL AUTOMATION INC -1.8%
NOVANTA INC -1.8%
EMERSON ELECTRIC CO -1.7%
HON HAI PRECISION INDUSTRY -1.6%
GEA GROUP AG -1.6%
ILLUMINA INC -1.6%
HEXAGON AB-B SHS -1.6%
IPG PHOTONICS CORP -1.6%
AMBARELLA INC -1.5%
KARDEX AG -1.5%
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