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
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
31%
ALSO IN ROBT
ROBT
121
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 | 1.7% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.6% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% | 1.8% | 1.0% |
|
KLA CORPORATION | 1.0% | 0.9% | 0.9% |
NYSX Overweight Relative to ROBT
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
BROADCOM INC. | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
NYSX Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.2% |
|
CALGON CARBON CORP | -2.0% |
|
ILLUMINA INC | -1.9% |
|
SPRINT CORP. | -1.7% |
 |
DASSAULT SYSTEMES SA | -1.6% |
|
APPIAN CORPORATION CLASS A | -1.6% |
 |
SIEMENS AG-REG | -1.6% |
|
DYNATRACE, INC. | -1.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.5% |
 |
QINETIQ GROUP PLC | -1.5% |