Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.9%
% of ROBT's 117 holdings also in ARKQ
45.5%
% of ARKQ's 34 holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus ARKQ)
Overlapping Holdings
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| Company | Weight in ROBT |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.2% | 5.8% | 2.2% |
|
SYNOPSYS INC | 1.7% | 1.6% | 1.6% |
|
UIPATH INC CLASS A | 1.5% | 7.0% | 1.5% |
|
ANSYS INC | 1.8% | 1.3% | 1.3% |
|
QUALCOMM INC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to ARKQ
 |
DARKTRACE PLC | 2.4% |
|
MOBILEYE N.V. | 2.2% |
 |
VALEO SA | 2.1% |
 |
BLACKBERRY LIMITED | 1.9% |
|
APPIAN CORPORATION CLASS A | 1.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.8% |
 |
SELVAS AI INC | 1.8% |
 |
TOPCON CORP | 1.8% |
 |
HEXAGON AB-B SHS | 1.8% |
|
PROS HOLDINGS INC | 1.7% |
ROBT Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -9.6% |
|
TESLA MOTORS INC | -9.5% |
|
TRIMBLE NAVIGATION LTD | -7.3% |
|
TERADYNE INC | -7.1% |
|
IRIDIUM COMMUNICATIONS INC. | -6.8% |
|
UIPATH INC CLASS A | -5.6% |
|
KOMATSU LTD -SPONS ADR | -4.1% |
|
AEROVIRONMENT INC | -3.6% |
|
DEERE & CO | -3.5% |
|
ARCHER AVIATION INC CLASS A | -3.2% |