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
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DTEC.L
238
HOLDINGS
9%
ALSO IN RBOD.L
RBOD.L
184
HOLDINGS
17%
ALSO IN DTEC.L
SECTOR DRIFT (DTEC.L minus RBOD.L)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC.L
Weight
in RBOD.L
Overlap
INTEL CORP 6.3% 10.0% 6.3%
ADVANCED MICRO DEVICES 4.0% 5.9% 4.0%
ABB LTD. 3.6% 3.6% 3.6%
NVIDIA CORP 3.8% 2.8% 2.8%
AUTODESK INC 1.5% 1.7% 1.5%
DTEC.L Overweight Relative to RBOD.L
ALPHABET INC. CLASS A 3.8%
ALPHABET INC. CLASS C 3.7%
ROCHE HOLDING AG-BR 3.4%
ORACLE CORP 2.7%
JOHNSON & JOHNSON 2.7%
APPLE INC 2.7%
ALIBABA GROUP HOLDING LTD. 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
INTL BUSINESS MACHINES CORP 2.4%
SCHNEIDER ELECTRIC SA 2.4%
DTEC.L Underweight Relative to RBOD.L
ADVANTEST CORP -6.0%
KLA CORPORATION -4.1%
INTEL CORP -3.7%
TERADYNE INC -3.6%
MICROCHIP TECHNOLOGY INC -2.9%
SIEMENS AG-REG -2.5%
KEYENCE CORP -2.4%
GARMIN LTD -2.3%
EMERSON ELECTRIC CO -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.1%
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