Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ROBT's 110 holdings also in
nan%
% of 's holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus )
Overlapping Holdings
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| Company | Weight in ROBT |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
SYMBOTIC, INC. CLASS A | 2.5% |
 |
QINETIQ GROUP PLC | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
|
PEGASYSTEMS INC | 2.1% |
|
CADENCE DESIGN SYS INC | 2.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
 |
SIEMENS AG-REG | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
ROBT Underweight Relative to
|
OMNICELL INC | 0.3% |
 |
SEIKO EPSON CORP | 0.3% |
 |
JD.COM INC-ADR | 0.3% |
|
APPLE INC | 0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
|
INTEL CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
 |
MEDTRONIC PLC | 0.4% |