Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
ALSO IN ROBT
ROBT
124
HOLDINGS
18%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus ROBT)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in ROBT
Overlap
PALO ALTO NETWORKS INC 2.7% 2.4% 2.4%
ADVANCED MICRO DEVICES 4.0% 1.7% 1.7%
MARVELL TECHNOLOGY, INC. 3.7% 1.6% 1.6%
CADENCE DESIGN SYS INC 2.1% 1.6% 1.6%
MICRON TECHNOLOGY INC 3.6% 1.5% 1.5%
QTEC Overweight Relative to ROBT
ARM HOLDINGS PLC 4.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3%
INTEL CORP 3.2%
WESTERN DIGITAL CORP 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
FORTINET INC 2.7%
SANDISK CORP 2.6%
TEXAS INSTRUMENTS INC 2.6%
ADVANCED MICRO DEVICES 2.4%
MICROCHIP TECHNOLOGY INC 2.4%
QTEC Underweight Relative to ROBT
CISCO SYSTEMS INC -1.9%
CLOUDFLARE INC CLASS A -1.8%
C3.AI, INC. CLASS A -1.7%
BIGBEAR.AI HOLDINGS, INC. -1.6%
SPRINT CORP. -1.6%
AUTOSTORE HOLDINGS LTD. -1.6%
UPSTART HOLDINGS, INC. -1.5%
INTL BUSINESS MACHINES CORP -1.5%
INNODATA ISOGEN INC -1.5%
MOBILEYE N.V. -1.5%
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