Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ROBT
119
HOLDINGS
20%
ALSO IN DTEC
DTEC
96
HOLDINGS
23%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.0% | 1.4% | 1.4% |
 |
AUTOSTORE HOLDINGS LTD. | 1.8% | 1.2% | 1.2% |
 |
INTUITIVE SURGICAL INC | 1.6% | 1.2% | 1.2% |
|
SALESFORCE.COM INC | 1.4% | 1.1% | 1.1% |
|
SYNOPSYS INC | 1.1% | 1.2% | 1.1% |
ROBT Overweight Relative to DTEC
|
UIPATH INC CLASS A | 2.2% |
|
ILLUMINA INC | 1.9% |
|
SYMBOTIC, INC. CLASS A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.8% |
|
APPIAN CORPORATION CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
PEGASYSTEMS INC | 1.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.5% |
ROBT Underweight Relative to DTEC
|
GLOBUS MEDICAL INC - A | -1.5% |
 |
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% |
|
ALIGN TECHNOLOGY INC | -1.2% |
 |
TEMENOS GROUP AG-REG | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
 |
RENISHAW PLC | -1.2% |