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
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTEC
96
HOLDINGS
16%
ALSO IN ROBO
ROBO
88
HOLDINGS
21%
ALSO IN DTEC
SECTOR DRIFT (DTEC minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in DTEC
Weight
in ROBO
Overlap
OMRON CORP 1.2% 1.3% 1.2%
FANUC LTD 1.2% 1.8% 1.2%
SCHNEIDER ELECTRIC SA 1.2% 1.4% 1.2%
COGNEX CORP 1.3% 1.1% 1.1%
AUTOSTORE HOLDINGS LTD. 1.1% 1.5% 1.1%
DTEC Overweight Relative to ROBO
ENLIGHT RENEWABLE ENERGY LTD 1.6%
ALLEGRO MICROSYSTEMS, INC. 1.6%
SILICON LABORATORIES INC 1.6%
PROTO LABS INC 1.5%
XINYI SOLAR HOLDINGS LTD 1.3%
ALIGN TECHNOLOGY INC 1.2%
EQUINIX INC 1.2%
SOLAREDGE TECHNOLOGIES, INC. 1.2%
CORPAY INC 1.2%
BROOKFIELD RENEWABLE PARTNERS LP 1.2%
DTEC Underweight Relative to ROBO
NOVANTA INC -1.8%
HON HAI PRECISION INDUSTRY -1.7%
ROCKWELL AUTOMATION INC -1.6%
HARMONIC DRIVE SYSTEMS INC -1.6%
FUJI MACHINE MFG CO LTD -1.6%
TERADYNE INC -1.6%
AIRTAC INTERNATIONAL GROUP -1.6%
ATS CORPORATION -1.5%
JOHN BEAN TECHNOLOGIES CORP -1.5%
YOKOGAWA ELECTRIC CORP -1.5%
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