ROBT vs DXUV overlap
ROBT and DXUV overlap 8.9% by weight, across 48 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ROBT | DXUV | Overlap |
|---|---|---|---|
| META Platforms-aMETA | 1.33% | 1.81% | 1.33% |
| Micron TechMU | 0.92% | 0.90% | 0.90% |
| Nvidia Corp.NVDA | 0.73% | 4.54% | 0.73% |
| Alphabet Inc.-aGOOGL | 0.72% | 1.28% | 0.72% |
| Amazon.COM Inc.AMZN | 0.68% | 2.63% | 0.68% |
| Broadcom Inc.AVGO | 0.65% | 0.77% | 0.65% |
| Microsoft Corp.MSFT | 0.64% | 4.81% | 0.64% |
| Johnson&JohnsonJNJ | 0.47% | 0.40% | 0.40% |
| Apple Inc.AAPL | 0.38% | 4.31% | 0.38% |
| IBMIBM | 1.41% | 0.28% | 0.28% |
| Qualcomm Inc.QCOM | 0.57% | 0.22% | 0.22% |
| KLA Corp.KLAC | 1.21% | 0.21% | 0.21% |
| NXP SemiconductoNXPI | 0.67% | 0.15% | 0.15% |
| Intel Corp.INTC | 0.50% | 0.12% | 0.12% |
| Northrop GrummanNOC | 0.37% | 0.11% | 0.11% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ROBT, SEC Form N-PORT, June 30, 2026; DXUV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | ROBT | DXUV |
|---|---|---|
| LPL Financial LLC | $50.4M | $524K |
| Envestnet Asset Management Inc. | $16.1M | $7.1M |
| RFG Advisory, LLC | $1.1M | $21.0M |
| Truist Financial Corp. | $11.2M | $2.3M |
| Royal Bank of Canada | $11.7M | $165K |
| Osaic Holdings, Inc. | $10.8M | $266 |
| MML Investors Services, LLC | $2.6M | $2.1M |
| Harbour Investments, Inc. | $1.1M | $3.4M |
| UBS Group AG | $4.4M | $82K |
| Park Avenue Securities LLC | $255K | $3.1M |
| Goldman Sachs Group Inc. | $349K | $3.0M |
| Private Advisor Group, LLC | $802K | $2.5M |
| Commonwealth Equity Services, LLC | $1.5M | $1.8M |
| Capital Investment Advisory Services, LLC | $1.8M | $333 |
| NewEdge Advisors, LLC | $1.4M | $0 |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: ROBT institutional holders, DXUV institutional holders.
Frequently asked questions
How much do ROBT and DXUV overlap?
8.9% by weight, with 48 holdings in common, using holdings for ROBT as of June 30, 2026 and DXUV as of July 31, 2026. The largest shared position is META.
Do institutions hold both ROBT and DXUV?
25 Form 13F filers report positions in both, out of 229 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.