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
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
ALSO IN ROBT
ROBT
122
HOLDINGS
18%
ALSO IN QTEC
SECTOR DRIFT (QTEC 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 QTEC |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.7% | 2.4% | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 4.9% | 2.2% | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 3.8% | 1.6% | 1.6% |
|
SYNOPSYS INC | 1.8% | 1.5% | 1.5% |
QTEC Overweight Relative to ROBT
 |
ARM HOLDINGS PLC | 4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
INTEL CORP | 2.9% |
|
FORTINET INC | 2.9% |
|
WESTERN DIGITAL CORP | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
SANDISK CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
DATADOG INC CLASS A | 2.3% |
QTEC Underweight Relative to ROBT
|
CISCO SYSTEMS INC | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
C3.AI, INC. CLASS A | -1.7% |
|
SPRINT CORP. | -1.6% |
|
ILLUMINA INC | -1.6% |
|
INNODATA ISOGEN INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
DYNATRACE, INC. | -1.5% |
 |
AUTOSTORE HOLDINGS LTD. | -1.5% |
|
MOBILEYE N.V. | -1.5% |