Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.0%
% of QTEC's 46 holdings also in ROBT
18.4%
% of ROBT's 107 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus ROBT)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
WORKDAY INC-CLASS A | 2.0% | 2.0% | 2.0% |
|
CADENCE DESIGN SYS INC | 2.2% | 2.0% | 2.0% |
|
SYNOPSYS INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to ROBT
|
APPLIED MATERIALS INC | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.4% |
|
CDW CORP/DE | 2.4% |
|
BROADCOM INC. | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
QTEC Underweight Relative to ROBT
 |
VALEO SA | -2.9% |
 |
HEXAGON AB-B SHS | -2.3% |
|
AMBARELLA INC | -2.2% |
|
SYMBOTIC, INC. CLASS A | -2.2% |
|
PEGASYSTEMS INC | -2.1% |
|
DASSAULT SYSTEMES SA | -2.0% |
|
SERVICENOW INC | -2.0% |
|
OCADO GROUP PLC | -1.9% |
|
QINETIQ GROUP PLC | -1.9% |
|
PROS HOLDINGS INC | -1.9% |