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
117
HOLDINGS
20%
ALSO IN DTEC
DTEC
96
HOLDINGS
22%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 1.9% | 1.4% | 1.4% |
|
SYNOPSYS INC | 1.9% | 1.2% | 1.2% |
 |
DASSAULT SYSTEMES SA | 1.5% | 1.2% | 1.2% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.1% | 1.1% |
|
INTUITIVE SURGICAL INC | 1.5% | 1.1% | 1.1% |
ROBT Overweight Relative to DTEC
 |
OCADO GROUP PLC | 2.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 2.1% |
|
QINETIQ GROUP PLC | 1.8% |
|
UIPATH INC CLASS A | 1.7% |
|
CALGON CARBON CORP | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.6% |
|
OCEANEERING INTL INC | 1.6% |
|
UPSTART HOLDINGS, INC. | 1.6% |
|
GENTEX CORP | 1.6% |
ROBT Underweight Relative to DTEC
|
ENLIGHT RENEWABLE ENERGY LTD | -1.3% |
 |
XINJIANG GOLDWIND SCI&TEC-H | -1.2% |
|
STRATASYS LTD. | -1.2% |
|
RENISHAW PLC | -1.2% |
|
LENDINGTREE, INC. | -1.1% |
 |
TEMENOS GROUP AG-REG | -1.1% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.1% |
 |
AUTOSTORE HOLDINGS LTD. | -1.1% |
|
MOODY'S CORP | -1.1% |
|
BLOCK INC. | -1.1% |