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
18

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
40%
ALSO IN ROBT
ROBT
107
HOLDINGS
19%
ALSO IN QTEC
SECTOR DRIFT (QTEC 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 QTEC
Weight
in ROBT
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 2.2% 2.2%
SYNOPSYS INC 2.9% 2.1% 2.1%
CADENCE DESIGN SYS INC 2.6% 1.9% 1.9%
META PLATFORMS INC 2.4% 1.8% 1.8%
WORKDAY INC-CLASS A 2.0% 1.4% 1.4%
QTEC Overweight Relative to ROBT
SHOPIFY, INC. CLASS A 3.0%
APPLOVIN CORP. CLASS A 3.0%
BROADCOM INC. 2.6%
DOORDASH, INC. CLASS A 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
LAM RESEARCH CORP 2.4%
APPLIED MATERIALS INC 2.4%
MICROSTRATEGY INC-CL A 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
THOMSON REUTERS CORPORATION 2.2%
QTEC Underweight Relative to ROBT
SYMBOTIC, INC. CLASS A -3.0%
OCADO GROUP PLC -2.3%
UPSTART HOLDINGS, INC. -2.2%
AEROVIRONMENT INC -2.1%
RECURSION PHARMACEUTICALS, INC CLASS -2.0%
GENTEX CORP -1.9%
AMBARELLA INC -1.9%
ILLUMINA INC -1.8%
SIEMENS AG-REG -1.8%
HEXAGON AB-B SHS -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY