Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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