Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
32%
ALSO IN ROBT
ROBT
122
HOLDINGS
28%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 2.0% | 1.9% |
|
ADVANCED MICRO DEVICES | 3.0% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 3.9% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.6% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.3% | 1.2% |
NYSX Overweight Relative to ROBT
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
BROADCOM INC. | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
NYSX Underweight Relative to ROBT
|
C3.AI, INC. CLASS A | -1.7% |
|
SPRINT CORP. | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
ILLUMINA INC | -1.6% |
|
INNODATA ISOGEN INC | -1.5% |
|
DYNATRACE, INC. | -1.5% |
|
PALO ALTO NETWORKS INC | -1.5% |
 |
AUTOSTORE HOLDINGS LTD. | -1.5% |
|
MOBILEYE N.V. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.4% |