Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ROBO
91
HOLDINGS
43%
ALSO IN ROBT
ROBT
119
HOLDINGS
30%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.0% | 2.0% | 2.0% |
 |
SYMBOTIC, INC. CLASS A | 2.7% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.6% | 1.6% | 1.6% |
 |
HEXAGON AB-B SHS | 1.8% | 1.5% | 1.5% |
 |
SIEMENS AG-REG | 1.5% | 1.4% | 1.4% |
ROBO Overweight Relative to ROBT
|
GEA GROUP AG | 2.2% |
 |
KARDEX AG | 2.2% |
|
TOYOTA INDUSTRIES CORP | 2.0% |
|
HARMONIC DRIVE SYSTEMS INC | 2.0% |
|
FUJI MACHINE MFG CO LTD | 2.0% |
|
IPG PHOTONICS CORP | 1.9% |
|
KRONES AG | 1.8% |
|
JOBY AVIATION, INC. | 1.7% |
|
KION GROUP AG | 1.7% |
|
NABTESCO CORP | 1.7% |
ROBO Underweight Relative to ROBT
|
UIPATH INC CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
APPIAN CORPORATION CLASS A | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
PEGASYSTEMS INC | -1.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.5% |
|
OCEANEERING INTL INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |