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
15
Number of overlapping holdings
15.5%
% of DTEC's 97 holdings also in ROBO
20.5%
% of ROBO's 88 holdings also in DTEC
Overlap by Weight
Sector Drift (DTEC minus ROBO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTEC |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.1% | 1.0% | 1.0% |
|
STRATASYS LTD. | 1.0% | 1.3% | 1.0% |
|
GLOBUS MEDICAL INC - A | 1.0% | 1.2% | 1.0% |
|
INTUITIVE SURGICAL INC | 1.0% | 1.8% | 1.0% |
 |
KEYENCE CORP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTEC Overweight Relative to ROBO
|
ADT, INC. | 1.1% |
|
LENDINGTREE, INC. | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
ZSCALER, INC. | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
PROCEPT BIOROBOTICS CORP. | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 1.0% |
DTEC Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
DAIFUKU CO LTD | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
KRONES AG | -1.7% |
 |
KARDEX AG | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.7% |
|
TOYOTA INDUSTRIES CORP | -1.6% |