Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROBT
118
HOLDINGS
22%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
56%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.1% | 9.5% | 2.1% |
 |
UIPATH INC CLASS A | 1.5% | 2.1% | 1.5% |
|
AEROVIRONMENT INC | 1.5% | 2.6% | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% | 6.0% | 1.4% |
|
UPSTART HOLDINGS, INC. | 1.4% | 1.3% | 1.3% |
ROBT Overweight Relative to BOTZ
|
OCEANEERING INTL INC | 2.1% |
 |
OCADO GROUP PLC | 2.0% |
|
QINETIQ GROUP PLC | 1.9% |
 |
SIEMENS AG-REG | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
GENTEX CORP | 1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
SYNOPSYS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
ROBT Underweight Relative to BOTZ
|
NVIDIA CORP | -10.3% |
 |
ABB LTD. | -9.4% |
|
FANUC LTD | -7.4% |
|
KEYENCE CORP | -4.7% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
DAIFUKU CO LTD | -4.2% |
|
SMC CORP | -4.1% |
 |
RAINBOW ROBOTICS, INC. | -3.1% |
|
YASKAWA ELECTRIC CORP | -2.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.2% |