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
4%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.2% | 9.8% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.8% | 1.0% | 1.0% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
|
CADENCE DESIGN SYS INC | 1.0% | 0.5% | 0.5% |
|
AUTODESK INC | 1.0% | 0.4% | 0.4% |
ROBO Overweight Relative to QQQ
 |
HARMONIC DRIVE SYSTEMS INC | 3.6% |
|
FANUC LTD | 2.0% |
 |
HIWIN TECHNOLOGIES CORP | 1.9% |
 |
GEA GROUP AG | 1.9% |
|
DAIFUKU CO LTD | 1.9% |
|
AIRTAC INTERNATIONAL GROUP | 1.9% |
 |
HEXAGON AB-B SHS | 1.8% |
|
KRONES AG | 1.7% |
 |
KARDEX AG | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.7% |
ROBO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |