Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ROBT
119
HOLDINGS
26%
ALSO IN DTEC
DTEC
94
HOLDINGS
31%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus DTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROBT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
TEMPUS AI INC | 1.9% | 1.2% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.9% | 1.2% | 1.2% |
 |
DASSAULT SYSTEMES SA | 1.8% | 1.2% | 1.2% |
|
SYNOPSYS INC | 1.7% | 1.2% | 1.2% |
|
CADENCE DESIGN SYS INC | 1.6% | 1.1% | 1.1% |
ROBT Overweight Relative to DTEC
 |
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% |
ROBT Underweight Relative to DTEC
|
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% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |