Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
19.5%
% of XT's 190 holdings also in ROBT
34.3%
% of ROBT's 116 holdings also in XT
Overlap by Weight
Sector Drift (XT minus ROBT)
Overlapping Holdings
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| Company | Weight in XT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 3.5% | 1.9% |
|
NVIDIA CORP | 1.5% | 0.8% | 0.8% |
|
SERVICENOW INC | 0.7% | 2.0% | 0.7% |
|
INTUITIVE SURGICAL INC | 0.8% | 0.7% | 0.7% |
|
AMAZON.COM INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to ROBT
|
TOAST, INC. CLASS A | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 0.9% |
 |
WISETECH GLOBAL LTD. | 0.9% |
|
BROADCOM INC. | 0.9% |
|
FORTINET INC | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
TECHNOLOGY ONE LTD | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.8% |
XT Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -2.7% |
|
SYMBOTIC, INC. CLASS A | -2.5% |
 |
SELVAS AI INC | -2.1% |
|
PEGASYSTEMS INC | -2.0% |
 |
VALEO SA | -1.9% |
|
PROS HOLDINGS INC | -1.9% |
 |
PKSHA TECHNOLOGY, INC. | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
C3.AI, INC. CLASS A | -1.8% |
|
SPRINT CORP. | -1.8% |