Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
22.2%
% of IETC's 120 holdings also in ROBT
26.5%
% of ROBT's 110 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus ROBT)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 2.2% | 2.2% |
|
CADENCE DESIGN SYS INC | 2.0% | 2.1% | 2.0% |
|
SYNOPSYS INC | 1.7% | 1.8% | 1.7% |
|
SERVICENOW INC | 2.0% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to ROBT
|
BROADCOM INC. | 12.0% |
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
VERISIGN INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
APPLE INC | 2.8% |
|
ORACLE CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
IETC Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.4% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.1% |
|
QINETIQ GROUP PLC | -2.0% |
|
AEROVIRONMENT INC | -2.0% |
 |
DASSAULT SYSTEMES SA | -1.9% |
 |
SIEMENS AG-REG | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
GENTEX CORP | -1.8% |
|
PEGASYSTEMS INC | -1.7% |
 |
FANUC LTD | -1.7% |