Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
42%
ALSO IN ROBT
ROBT
118
HOLDINGS
28%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 2.1% | 1.8% |
 |
ILLUMINA INC | 1.5% | 1.5% | 1.5% |
 |
HEXAGON AB-B SHS | 1.4% | 1.4% | 1.4% |
|
INTUITIVE SURGICAL INC | 1.8% | 1.4% | 1.4% |
|
TERADYNE INC | 1.6% | 1.2% | 1.2% |
ROBO Overweight Relative to ROBT
|
NOVANTA INC | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.7% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
AIRTAC INTERNATIONAL GROUP | 1.6% |
 |
KARDEX AG | 1.5% |
|
ONDAS HOLDINGS, INC. | 1.5% |
 |
GEA GROUP AG | 1.5% |
|
KRONES AG | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.5% |
ROBO 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% |
|
SYNOPSYS INC | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |