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
TSNF
144
HOLDINGS
22%
ALSO IN ROBT
ROBT
119
HOLDINGS
28%
ALSO IN TSNF
SECTOR DRIFT (TSNF minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in TSNF |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
APPIAN CORPORATION CLASS A | 1.5% | 1.9% | 1.5% |
|
TEMPUS AI INC | 1.0% | 1.9% | 1.0% |
|
ILLUMINA INC | 1.0% | 1.8% | 1.0% |
|
DYNATRACE, INC. | 1.0% | 1.7% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.6% | 1.0% |
TSNF Overweight Relative to ROBT
|
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% |
TSNF Underweight Relative to ROBT
 |
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% |