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
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DTEC
94
HOLDINGS
31%
ALSO IN ROBT
ROBT
119
HOLDINGS
26%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBT)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC
Weight
in ROBT
Overlap
TEMPUS AI INC 1.2% 1.9% 1.2%
INTUITIVE SURGICAL INC 1.2% 1.9% 1.2%
DASSAULT SYSTEMES SA 1.2% 1.8% 1.2%
SYNOPSYS INC 1.2% 1.7% 1.2%
CADENCE DESIGN SYS INC 1.1% 1.6% 1.1%
DTEC Overweight Relative to ROBT
SKYWORKS SOLUTIONS INC 1.8%
ZSCALER, INC. 1.4%
ADT, INC. 1.4%
RUBRIK INC-A 1.4%
WOLTERS KLUWER 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%
GUIDEWIRE SOFTWARE INC 1.1%
DTEC Underweight Relative to ROBT
OCADO GROUP PLC -2.2%
RECURSION PHARMACEUTICALS, INC CLASS -1.9%
APPIAN CORPORATION CLASS A -1.9%
SPRINT CORP. -1.9%
ILLUMINA INC -1.8%
INTL BUSINESS MACHINES CORP -1.8%
C3.AI, INC. CLASS A -1.8%
META PLATFORMS INC -1.8%
HEXAGON AB-B SHS -1.8%
QINETIQ GROUP PLC -1.7%
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