Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XQQ.TO
162
HOLDINGS
4%
ALSO IN RBOT.TO
RBOT.TO
68
HOLDINGS
7%
ALSO IN XQQ.TO
SECTOR DRIFT (XQQ.TO minus RBOT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XQQ.TO |
Weight in RBOT.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.2% | 8.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.9% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 0.6% | 6.8% | 0.6% |
XQQ.TO Overweight Relative to RBOT.TO
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.9% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% |
|
BROADCOM INC. | 2.6% |
|
INTEL CORP | 2.6% |
XQQ.TO Underweight Relative to RBOT.TO
 |
KEYENCE CORP | -10.5% |
 |
ABB LTD-SPON ADR | -9.4% |
|
FANUC LTD | -7.7% |
|
INTUITIVE SURGICAL INC | -6.2% |
|
SMC CORP | -4.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.6% |
|
DAIFUKU CO LTD | -3.0% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.6% |
|
COGNEX CORP | -2.3% |
|
AURORA INNOVATION, INC. CLASS A | -2.0% |