Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ROBT
122
HOLDINGS
28%
ALSO IN TSNF
TSNF
145
HOLDINGS
22%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus TSNF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
OCEANEERING INTL INC | 2.2% | 1.0% | 1.0% |
|
ILLUMINA INC | 1.9% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.8% | 0.8% |
|
ROCKWELL AUTOMATION INC | 0.8% | 0.8% | 0.8% |
|
META PLATFORMS INC | 1.5% | 0.8% | 0.8% |
ROBT Overweight Relative to TSNF
|
CALGON CARBON CORP | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
SPRINT CORP. | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.7% |
 |
DASSAULT SYSTEMES SA | 1.6% |
 |
SIEMENS AG-REG | 1.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.5% |
 |
QINETIQ GROUP PLC | 1.5% |
|
GENTEX CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
ROBT Underweight Relative to TSNF
|
BIO-TECHNE CORPORATION | -1.0% |
|
NANOMETRICS INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
PLATFORM SPECIALTY PRODUCTS | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
CHARLES RIVER LABORATORIES | -0.9% |
|
NATERA INC | -0.9% |
|
HEXCEL CORP | -0.9% |
|
WAYSTAR HOLDING CORP | -0.9% |
|
HINGE HEALTH INC-A | -0.9% |