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
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
28%
ALSO IN BOTZ
BOTZ
56
HOLDINGS
42%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus BOTZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROBO |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 8.3% | 1.8% |
 |
INTUITIVE SURGICAL INC | 1.8% | 8.2% | 1.8% |
|
KEYENCE CORP | 1.5% | 8.5% | 1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.5% | 1.6% | 1.5% |
|
SYMBOTIC, INC. CLASS A | 1.5% | 1.5% | 1.5% |
ROBO Overweight Relative to BOTZ
|
NOVANTA INC | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.6% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
TERADYNE INC | 1.6% |
|
AIRTAC INTERNATIONAL GROUP | 1.6% |
|
YOKOGAWA ELECTRIC CORP | 1.5% |
 |
KARDEX AG | 1.5% |
|
ONDAS HOLDINGS, INC. | 1.5% |
ROBO Underweight Relative to BOTZ
|
ABB LTD. | -8.5% |
|
NVIDIA CORP | -7.1% |
|
KEYENCE CORP | -6.9% |
|
FANUC LTD | -6.5% |
|
INTUITIVE SURGICAL INC | -6.4% |
|
SMC CORP | -3.2% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.7% |
|
AEROVIRONMENT INC | -2.5% |
 |
RAINBOW ROBOTICS, INC. | -2.3% |
|
BAIDU INC - SPON ADR | -2.3% |