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
88
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
7%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.3% | 9.9% | 1.3% |
|
TESLA MOTORS INC | 1.1% | 3.4% | 1.1% |
|
QUALCOMM INC | 1.2% | 1.0% | 1.0% |
|
INTUITIVE SURGICAL INC | 1.8% | 0.9% | 0.9% |
|
CADENCE DESIGN SYS INC | 1.2% | 0.5% | 0.5% |
ROBO Overweight Relative to QQQ
 |
FANUC LTD | 1.8% |
|
NOVANTA INC | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.6% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
TERADYNE INC | 1.6% |
|
AIRTAC INTERNATIONAL GROUP | 1.6% |
 |
ATS CORPORATION | 1.5% |
|
YOKOGAWA ELECTRIC CORP | 1.5% |
ROBO Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
TESLA MOTORS INC | -2.3% |