Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROBT
118
HOLDINGS
20%
ALSO IN DTEC
DTEC
95
HOLDINGS
23%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.3% | 1.3% | 1.3% |
 |
PALO ALTO NETWORKS INC | 1.2% | 1.6% | 1.2% |
|
AEROVIRONMENT INC | 1.4% | 1.1% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.1% | 1.1% |
|
SYNOPSYS INC | 1.6% | 1.0% | 1.0% |
ROBT Overweight Relative to DTEC
|
OCEANEERING INTL INC | 2.3% |
 |
QINETIQ GROUP PLC | 2.0% |
|
OCADO GROUP PLC | 1.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.7% |
 |
SIEMENS AG-REG | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
GENTEX CORP | 1.6% |
|
ILLUMINA INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
 |
HEXAGON AB-B SHS | 1.5% |
ROBT Underweight Relative to DTEC
|
ENLIGHT RENEWABLE ENERGY LTD | -1.9% |
|
SILICON LABORATORIES INC | -1.5% |
|
RENISHAW PLC | -1.5% |
|
EQUINIX INC | -1.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.4% |
 |
GARMIN LTD | -1.3% |
 |
XINJIANG GOLDWIND SCI&TEC-H | -1.3% |
|
ALIGN TECHNOLOGY INC | -1.3% |
|
XINYI SOLAR HOLDINGS LTD | -1.2% |
|
STRATASYS LTD. | -1.2% |