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

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Company Weight
in RBOT.L
Weight
in DTEC.L
Overlap
INTEL CORP 10.0% 6.3% 6.3%
ADVANCED MICRO DEVICES 5.9% 4.0% 4.0%
ABB LTD. 3.6% 3.6% 3.6%
NVIDIA CORP 2.8% 3.8% 2.8%
AUTODESK INC 1.7% 1.5% 1.5%
RBOT.L Overweight Relative to DTEC.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%
RBOT.L Underweight Relative to DTEC.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%
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