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
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
47%
ALSO IN ROBT
ROBT
118
HOLDINGS
20%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.9% | 2.1% | 1.9% |
 |
SIEMENS AG-REG | 3.3% | 1.8% | 1.8% |
 |
SYNOPSYS INC | 1.7% | 1.6% | 1.6% |
 |
DASSAULT SYSTEMES SA | 2.3% | 1.5% | 1.5% |
 |
HEXAGON AB-B SHS | 2.3% | 1.4% | 1.4% |
FBOT Overweight Relative to ROBT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
NVIDIA CORP | 4.1% |
|
DEERE & CO | 3.8% |
|
TERADYNE INC | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
THK CO LTD | 2.3% |
FBOT Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.1% |
 |
OCADO GROUP PLC | -2.0% |
|
QINETIQ GROUP PLC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
GENTEX CORP | -1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
UIPATH INC CLASS A | -1.5% |