Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
ALSO IN ROBT
ROBT
123
HOLDINGS
18%
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 | |
|---|---|---|---|---|
| SYNOPSYS INC | 2.3% | 1.7% | 1.7% | |
| PALO ALTO NETWORKS INC | 2.1% | 1.7% | 1.7% | |
| CADENCE DESIGN SYS INC | 2.2% | 1.6% | 1.6% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.5% | 1.5% | |
| META PLATFORMS INC | 2.2% | 1.5% | 1.5% | |
QTEC Overweight Relative to ROBT
| ARM HOLDINGS PLC | 3.4% | |
| MONOLITHIC POWER SYSTEMS INC | 2.9% | |
| INTEL CORP | 2.9% | |
| TEXAS INSTRUMENTS INC | 2.8% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% | |
| MICROCHIP TECHNOLOGY INC | 2.7% | |
| WESTERN DIGITAL CORP | 2.6% | |
| ANALOG DEVICES INC | 2.5% | |
| STRATEGY INC | 2.4% | |
| LAM RESEARCH CORP | 2.2% |
QTEC Underweight Relative to ROBT
| UPSTART HOLDINGS, INC. | -1.7% | |
| CLOUDFLARE INC CLASS A | -1.7% | |
| CISCO SYSTEMS INC | -1.6% | |
| 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% |