Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BOTZ
50
HOLDINGS
60%
ALSO IN ROBT
ROBT
119
HOLDINGS
23%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
UIPATH INC CLASS A | 2.9% | 2.2% | 2.2% |
 |
FANUC LTD | 9.3% | 2.0% | 2.0% |
|
SYMBOTIC, INC. CLASS A | 2.4% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 6.7% | 1.6% | 1.6% |
|
PEGASYSTEMS INC | 3.7% | 1.5% | 1.5% |
BOTZ Overweight Relative to ROBT
|
NVIDIA CORP | 9.9% |
 |
ABB LTD. | 8.1% |
|
FANUC LTD | 7.3% |
|
KEYENCE CORP | 5.2% |
|
INTUITIVE SURGICAL INC | 5.1% |
|
DAIFUKU CO LTD | 3.7% |
|
SMC CORP | 3.7% |
 |
RAINBOW ROBOTICS, INC. | 2.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.1% |
|
PEGASYSTEMS INC | 2.1% |
BOTZ Underweight Relative to ROBT
|
ILLUMINA INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
OCEANEERING INTL INC | -1.5% |
 |
HEXAGON AB-B SHS | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
 |
SIEMENS AG-REG | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |