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
47
# OF OVERLAPPING
HOLDINGS
XT
266
HOLDINGS
19%
ALSO IN ROBT
ROBT
120
HOLDINGS
43%
ALSO IN XT
SECTOR DRIFT (XT minus ROBT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.3% | 1.5% | 1.3% |
|
META PLATFORMS INC | 1.2% | 1.3% | 1.2% |
|
PALO ALTO NETWORKS INC | 1.0% | 1.5% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.5% | 0.9% |
|
ALPHABET INC. CLASS A | 1.3% | 0.8% | 0.8% |
XT Overweight Relative to ROBT
|
ELI LILLY & CO | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
AMAZON.COM INC | 1.1% |
 |
ASTRAZENECA PLC | 1.0% |
XT Underweight Relative to ROBT
|
AEROVIRONMENT INC | -2.1% |
|
PROS HOLDINGS INC | -2.0% |
|
UIPATH INC CLASS A | -1.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
SOUNDHOUND AI, INC CLASS A | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.6% |
|
PEGASYSTEMS INC | -1.6% |
 |
HEXAGON AB-B SHS | -1.5% |