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
21
Number of overlapping holdings
21.4%
% of ROBT's 108 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus QQQ)
Overlapping Holdings
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| Company | Weight in ROBT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.6% | 3.5% | 1.6% |
|
INTUITIVE SURGICAL INC | 1.6% | 1.2% | 1.2% |
|
MICROSOFT CORP | 0.9% | 8.5% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to QQQ
|
SYMBOTIC, INC. CLASS A | 2.2% |
 |
QINETIQ GROUP PLC | 2.1% |
|
PEGASYSTEMS INC | 2.1% |
 |
NICE SYSTEMS LTD-SPONS ADR | 2.0% |
|
AEROVIRONMENT INC | 1.9% |
|
OCADO GROUP PLC | 1.9% |
|
SERVICENOW INC | 1.9% |
 |
SIEMENS AG-REG | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
AMBARELLA INC | 1.7% |
ROBT Underweight Relative to QQQ
|
MICROSOFT CORP | -7.7% |
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -4.7% |
|
BROADCOM INC. | -4.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -1.9% |