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
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROBT
107
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
21%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 2.0% | 1.8% |
|
META PLATFORMS INC | 1.7% | 3.6% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.4% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.5% | 1.0% |
|
NVIDIA CORP | 0.9% | 9.8% | 0.9% |
ROBT Overweight Relative to QQQ
|
SYMBOTIC, INC. CLASS A | 2.8% |
|
UPSTART HOLDINGS, INC. | 2.7% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.3% |
|
AEROVIRONMENT INC | 2.3% |
|
ILLUMINA INC | 2.0% |
 |
OCADO GROUP PLC | 2.0% |
|
AMBARELLA INC | 1.9% |
|
GENTEX CORP | 1.9% |
|
PEGASYSTEMS INC | 1.8% |
|
OCEANEERING INTL INC | 1.8% |
ROBT Underweight Relative to QQQ
|
NVIDIA CORP | -8.9% |
|
MICROSOFT CORP | -8.1% |
|
APPLE INC | -6.9% |
|
BROADCOM INC. | -5.2% |
|
AMAZON.COM INC | -4.9% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
META PLATFORMS INC | -1.9% |