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
41
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
15%
ALSO IN ROBT
ROBT
120
HOLDINGS
38%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.6% | 1.3% | 1.3% |
|
SERVICENOW INC | 1.3% | 1.3% | 1.3% |
FTEC Overweight Relative to ROBT
|
NVIDIA CORP | 20.3% |
|
APPLE INC | 18.2% |
|
MICROSOFT CORP | 16.6% |
|
BROADCOM INC. | 6.7% |
|
ORACLE CORP | 2.5% |
|
INTUIT INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
FTEC Underweight Relative to ROBT
|
AEROVIRONMENT INC | -2.1% |
|
PROS HOLDINGS INC | -1.9% |
|
UIPATH INC CLASS A | -1.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
SOUNDHOUND AI, INC CLASS A | -1.7% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.6% |
|
PEGASYSTEMS INC | -1.5% |
 |
HEXAGON AB-B SHS | -1.5% |