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
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTEC
96
HOLDINGS
16%
ALSO IN ROBO
ROBO
91
HOLDINGS
20%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC
Weight
in ROBO
Overlap
FANUC LTD 1.4% 2.0% 1.4%
INTUITIVE SURGICAL INC 1.2% 1.6% 1.2%
RENISHAW PLC 1.2% 1.5% 1.2%
AUTOSTORE HOLDINGS LTD. 1.2% 1.1% 1.1%
SAMSARA, INC. CLASS A 1.1% 1.2% 1.1%
DTEC Overweight Relative to ROBO
VESTAS WIND SYSTEMS A/S 1.5%
ENLIGHT RENEWABLE ENERGY LTD 1.4%
XINJIANG GOLDWIND SCI&TEC-H 1.3%
FIRST SOLAR INC 1.3%
TESLA MOTORS INC 1.3%
ALIGN TECHNOLOGY INC 1.2%
TEMENOS GROUP AG-REG 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
AMERICAN EXPRESS CO 1.2%
PROTO LABS INC 1.2%
DTEC Underweight Relative to ROBO
SYMBOTIC, INC. CLASS A -2.7%
DAIFUKU CO LTD -2.3%
DELTA ELECTRONICS INC -2.3%
GEA GROUP AG -2.2%
KARDEX AG -2.2%
ROCKWELL AUTOMATION INC -2.0%
TOYOTA INDUSTRIES CORP -2.0%
HARMONIC DRIVE SYSTEMS INC -2.0%
FUJI MACHINE MFG CO LTD -2.0%
YOKOGAWA ELECTRIC CORP -1.9%
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