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   
OVERLAP
21%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
TSNF
145
HOLDINGS
22%
ALSO IN ROBT
ROBT
122
HOLDINGS
28%
ALSO IN TSNF
SECTOR DRIFT (TSNF minus ROBT)
OVERLAPPING HOLDINGS

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Company Weight
in TSNF
Weight
in ROBT
Overlap
OCEANEERING INTL INC 1.0% 2.2% 1.0%
ILLUMINA INC 0.9% 1.9% 0.9%
ADVANCED MICRO DEVICES 0.8% 0.8% 0.8%
ROCKWELL AUTOMATION INC 0.8% 0.8% 0.8%
META PLATFORMS INC 0.8% 1.5% 0.8%
TSNF Overweight Relative to ROBT
BIO-TECHNE CORPORATION 1.0%
NANOMETRICS INC 0.9%
MEDPACE HOLDINGS, INC. 0.9%
PLATFORM SPECIALTY PRODUCTS 0.9%
METTLER-TOLEDO INTERNATIONAL 0.9%
CHARLES RIVER LABORATORIES 0.9%
NATERA INC 0.9%
HEXCEL CORP 0.9%
WAYSTAR HOLDING CORP 0.9%
HINGE HEALTH INC-A 0.9%
TSNF Underweight Relative to ROBT
CALGON CARBON CORP -2.0%
PALO ALTO NETWORKS INC -1.8%
SPRINT CORP. -1.7%
CLOUDFLARE INC CLASS A -1.7%
DASSAULT SYSTEMES SA -1.6%
SIEMENS AG-REG -1.6%
NICE SYSTEMS LTD-SPONS ADR -1.5%
QINETIQ GROUP PLC -1.5%
GENTEX CORP -1.5%
CISCO SYSTEMS INC -1.5%
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