Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ROBT
122
HOLDINGS
27%
ALSO IN TSNF
TSNF
126
HOLDINGS
25%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus TSNF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.2% | 2.4% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.8% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.2% | 1.2% |
|
INNODATA ISOGEN INC | 1.5% | 1.1% | 1.1% |
|
KLA CORPORATION | 0.9% | 1.1% | 0.9% |
ROBT Overweight Relative to TSNF
|
PALO ALTO NETWORKS INC | 2.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
SPRINT CORP. | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% |
|
UPSTART HOLDINGS, INC. | 1.4% |
|
WORKDAY INC-CLASS A | 1.4% |
|
GENTEX CORP | 1.4% |
 |
FANUC LTD | 1.4% |
ROBT Underweight Relative to TSNF
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
PLANET LABS PBC CLASS A | -1.4% |
|
INTUITIVE MACHINES INC | -1.4% |
 |
HUT 8 CORP | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
ASTERA LABS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
GLOBALFOUNDRIES INC. | -1.1% |
|
MKS INSTRUMENTS INC | -1.1% |
|
VIASAT INC | -1.0% |