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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
11%
ALSO IN MAKX
MAKX
25
HOLDINGS
33%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus MAKX)
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 MAKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 1.9% | 5.7% | 1.9% |
|
AMBARELLA INC | 1.7% | 2.7% | 1.7% |
|
EMERSON ELECTRIC CO | 1.4% | 5.6% | 1.4% |
|
COGNEX CORP | 1.4% | 5.8% | 1.4% |
|
NVIDIA CORP | 1.3% | 3.0% | 1.3% |
ROBO Overweight Relative to MAKX
 |
HARMONIC DRIVE SYSTEMS INC | 2.4% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
|
TERADYNE INC | 2.2% |
|
JENOPTIK AG | 2.0% |
|
FUJI MACHINE MFG CO LTD | 1.9% |
|
QUALCOMM INC | 1.9% |
 |
HIWIN TECHNOLOGIES CORP | 1.8% |
|
YASKAWA ELECTRIC CORP | 1.8% |
|
FANUC LTD | 1.8% |
|
NOVANTA INC | 1.7% |
ROBO Underweight Relative to MAKX
|
OUSTER, INC. | -8.7% |
|
3D SYSTEMS CORP | -7.2% |
|
AMBIQ MICRO INC | -6.4% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -5.4% |
|
COGNEX CORP | -4.5% |
|
EMERSON ELECTRIC CO | -4.2% |
|
APPLIED MATERIALS INC | -4.2% |
|
CEVA INC | -4.2% |
 |
TOWER SEMICONDUCTOR LTD | -3.9% |
|
ROCKWELL AUTOMATION INC | -3.8% |