Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN ROBT
ROBT
123
HOLDINGS
19%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.9% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.7% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 5.0% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.4% | 1.4% |
XNTK Overweight Relative to ROBT
|
INTEL CORP | 4.9% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
XNTK Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -1.7% |
|
SYNOPSYS INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
MOBILEYE N.V. | -1.5% |
|
C3.AI, INC. CLASS A | -1.5% |
|
SPRINT CORP. | -1.5% |
|
SYMBOTIC, INC. CLASS A | -1.5% |