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
21%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
32%
ALSO IN ROBT
ROBT
123
HOLDINGS
28%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus ROBT)
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 NYSX |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
META PLATFORMS INC | 3.2% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 4.1% | 1.0% | 1.0% |
NYSX Overweight Relative to ROBT
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
NYSX Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -1.7% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
MOBILEYE N.V. | -1.5% |
|
C3.AI, INC. CLASS A | -1.5% |
|
SPRINT CORP. | -1.5% |
|
SYMBOTIC, INC. CLASS A | -1.5% |
 |
DASSAULT SYSTEMES SA | -1.5% |
|
OCEANEERING INTL INC | -1.5% |
|
GENTEX CORP | -1.4% |
 |
OCADO GROUP PLC | -1.4% |