Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROBT
124
HOLDINGS
21%
ALSO IN DTEC
DTEC
94
HOLDINGS
26%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.4% | 1.7% | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% | 1.3% | 1.3% |
 |
AUTOSTORE HOLDINGS LTD. | 1.6% | 1.2% | 1.2% |
 |
FANUC LTD | 1.4% | 1.1% | 1.1% |
|
SYNOPSYS INC | 1.4% | 1.1% | 1.1% |
ROBT Overweight Relative to DTEC
|
CISCO SYSTEMS INC | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
C3.AI, INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.6% |
|
SPRINT CORP. | 1.6% |
|
UPSTART HOLDINGS, INC. | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
INNODATA ISOGEN INC | 1.5% |
ROBT Underweight Relative to DTEC
|
SOLAREDGE TECHNOLOGIES, INC. | -1.9% |
 |
NEBIUS GROUP NV | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
FORTINET INC | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
|
RUBRIK INC-A | -1.5% |
|
FIRST SOLAR INC | -1.4% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -1.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.4% |
 |
RENISHAW PLC | -1.4% |