Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
3.7%
% of ROBT's 117 holdings also in LOUP
14.3%
% of LOUP's 29 holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus LOUP)
Overlapping Holdings
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| Company | Weight in ROBT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.5% | 3.1% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.0% | 3.8% | 1.0% |
|
INTUITIVE SURGICAL INC | 0.8% | 3.0% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% | 2.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to LOUP
|
MOBILEYE N.V. | 2.2% |
 |
DARKTRACE PLC | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
 |
VALEO SA | 1.9% |
|
APPIAN CORPORATION CLASS A | 1.9% |
|
PROS HOLDINGS INC | 1.9% |
|
ANSYS INC | 1.8% |
|
SERVICENOW INC | 1.8% |
 |
BLACKBERRY LIMITED | 1.8% |
|
CADENCE DESIGN SYS INC | 1.8% |
ROBT Underweight Relative to LOUP
|
HUBSPOT INC | -5.6% |
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
 |
NEXON CO LTD | -4.8% |
|
CIENA CORP | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
NANOMETRICS INC | -3.0% |
|
AXON ENTERPRISE INC | -3.0% |