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

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Company Weight
in ROBO
Weight
in DTEC
Overlap
OMRON CORP 1.3% 1.2% 1.2%
FANUC LTD 1.8% 1.2% 1.2%
SCHNEIDER ELECTRIC SA 1.4% 1.2% 1.2%
COGNEX CORP 1.1% 1.3% 1.1%
AUTOSTORE HOLDINGS LTD. 1.5% 1.1% 1.1%
ROBO Overweight Relative to DTEC
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%
YOKOGAWA ELECTRIC CORP 1.5%
JOHN BEAN TECHNOLOGIES CORP 1.5%
ROBO Underweight Relative to DTEC
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%
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