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
6
Number of overlapping holdings
8.2%
% of ROBO's 88 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus QQQ)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.8% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.2% | 8.2% | 1.2% |
|
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% |
Position Highlights (Non-Overlapping Exposures)
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 | -8.5% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -7.0% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |