Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.2%
% of ROBT's 117 holdings also in ARKX
34.4%
% of ARKX's 33 holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus ARKX)
Overlapping Holdings
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| Company | Weight in ROBT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.2% | 9.2% | 2.2% |
 |
DASSAULT SYSTEMES SA | 1.6% | 3.1% | 1.6% |
|
UIPATH INC CLASS A | 1.5% | 2.9% | 1.5% |
|
SYNOPSYS INC | 1.7% | 1.4% | 1.4% |
|
ANSYS INC | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to ARKX
 |
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 ARKX
|
KRATOS DEFENSE & SECURITY | -8.9% |
|
IRIDIUM COMMUNICATIONS INC. | -7.8% |
|
TRIMBLE NAVIGATION LTD | -7.5% |
|
AEROVIRONMENT INC | -6.9% |
|
L3HARRIS TECHNOLOGIES INC | -5.3% |
|
KOMATSU LTD | -4.8% |
|
TERADYNE INC | -4.2% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
AMAZON.COM INC | -3.2% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.1% |