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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROBT
122
HOLDINGS
21%
ALSO IN DTEC
DTEC
95
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 | 1.8% | 1.4% | 1.4% |
 |
DASSAULT SYSTEMES SA | 1.6% | 1.1% | 1.1% |
|
DYNATRACE, INC. | 1.5% | 1.0% | 1.0% |
|
WORKDAY INC-CLASS A | 1.5% | 1.0% | 1.0% |
 |
FANUC LTD | 1.3% | 1.0% | 1.0% |
ROBT Overweight Relative to DTEC
|
OCEANEERING INTL INC | 2.2% |
|
CALGON CARBON CORP | 2.0% |
|
ILLUMINA INC | 1.9% |
|
SPRINT CORP. | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
APPIAN CORPORATION CLASS A | 1.6% |
 |
SIEMENS AG-REG | 1.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.5% |
 |
QINETIQ GROUP PLC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
ROBT Underweight Relative to DTEC
|
PAYPAL HOLDINGS INC | -1.4% |
|
OKTA, INC. CLASS A | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |
|
FORTINET INC | -1.2% |
|
INSULET CORP | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
GEN DIGITAL INC | -1.2% |