Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
17.8%
% of XT's 199 holdings also in ROBT
31.5%
% of ROBT's 117 holdings also in XT
Overlap by Weight
Sector Drift (XT minus ROBT)
Overlapping Holdings
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| Company | Weight in XT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 0.9% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% | 0.9% | 0.7% |
|
QUALCOMM INC | 0.6% | 0.8% | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% | 0.6% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to ROBT
|
COINBASE GLOBAL, INC. CLASS A | 0.8% |
|
TOAST, INC. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
 |
TOKYO ELECTRON LTD | 0.7% |
|
BROADCOM INC. | 0.7% |
 |
HYNIX SEMICONDUCTOR INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
HUBBELL INCORPORATED CLASS B | 0.7% |
 |
WISETECH GLOBAL LTD. | 0.6% |
XT Underweight Relative to ROBT
 |
DARKTRACE PLC | -2.4% |
|
MOBILEYE N.V. | -2.2% |
|
AEROVIRONMENT INC | -2.2% |
 |
VALEO SA | -2.1% |
 |
BLACKBERRY LIMITED | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% |
|
SELVAS AI INC | -1.8% |
|
TOPCON CORP | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |