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
5%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
9%
ALSO IN QQQ
QQQ
105
HOLDINGS
7%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus QQQ)
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 ROBO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.3% | 8.4% | 1.3% |
|
QUALCOMM INC | 1.9% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 0.9% | 3.3% | 0.9% |
|
INTUITIVE SURGICAL INC | 1.3% | 0.7% | 0.7% |
|
CADENCE DESIGN SYS INC | 1.4% | 0.5% | 0.5% |
ROBO Overweight Relative to QQQ
 |
INFINEON TECHNOLOGIES AG | 2.4% |
 |
HARMONIC DRIVE SYSTEMS INC | 2.4% |
|
TERADYNE INC | 2.2% |
|
JENOPTIK AG | 2.0% |
|
ROCKWELL AUTOMATION INC | 1.9% |
|
FUJI MACHINE MFG CO LTD | 1.9% |
 |
HIWIN TECHNOLOGIES CORP | 1.8% |
|
YASKAWA ELECTRIC CORP | 1.8% |
|
FANUC LTD | 1.8% |
|
NOVANTA INC | 1.7% |
ROBO Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
NVIDIA CORP | -7.1% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |