Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
22.2%
% of IETC's 120 holdings also in ROBT
26.5%
% of ROBT's 109 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus ROBT)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.9% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 1.9% | 1.9% |
|
SYNOPSYS INC | 1.8% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 3.7% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to ROBT
|
BROADCOM INC. | 11.3% |
|
AMAZON.COM INC | 7.7% |
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
APPLE INC | 3.0% |
|
VERISIGN INC | 2.9% |
|
ORACLE CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
IETC Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.1% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.0% |
 |
SIEMENS AG-REG | -1.9% |
 |
FANUC LTD | -1.8% |
|
QINETIQ GROUP PLC | -1.8% |
 |
DASSAULT SYSTEMES SA | -1.8% |
|
OCEANEERING INTL INC | -1.8% |
|
GENTEX CORP | -1.8% |
|
MOBILEYE N.V. | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |