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
31
# OF OVERLAPPING
HOLDINGS
ROBT
119
HOLDINGS
28%
ALSO IN TSNF
TSNF
144
HOLDINGS
22%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus TSNF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
APPIAN CORPORATION CLASS A | 1.9% | 1.5% | 1.5% |
|
TEMPUS AI INC | 1.9% | 1.0% | 1.0% |
|
ILLUMINA INC | 1.8% | 1.0% | 1.0% |
|
DYNATRACE, INC. | 1.7% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.0% | 1.0% |
ROBT Overweight Relative to TSNF
 |
OCADO GROUP PLC | 2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% |
|
SPRINT CORP. | 1.9% |
 |
DASSAULT SYSTEMES SA | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
 |
HEXAGON AB-B SHS | 1.8% |
|
QINETIQ GROUP PLC | 1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.7% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
ROBT Underweight Relative to TSNF
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
NATERA INC | -1.4% |
|
HINGE HEALTH INC-A | -1.3% |
|
AVANTOR, INC. | -1.2% |
|
PERKINELMER INC | -1.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.1% |
|
WAYSTAR HOLDING CORP | -1.1% |
|
IQVIA HOLDINGS INC | -1.0% |