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
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ROBT
119
HOLDINGS
23%
ALSO IN BOTZ
BOTZ
50
HOLDINGS
60%
ALSO IN ROBT
SECTOR DRIFT (ROBT 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 ROBT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
UIPATH INC CLASS A | 2.2% | 2.9% | 2.2% |
 |
FANUC LTD | 2.0% | 9.3% | 2.0% |
|
SYMBOTIC, INC. CLASS A | 1.8% | 2.4% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.6% | 6.7% | 1.6% |
|
PEGASYSTEMS INC | 1.5% | 3.7% | 1.5% |
ROBT Overweight Relative to BOTZ
|
ILLUMINA INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
OCEANEERING INTL INC | 1.5% |
 |
HEXAGON AB-B SHS | 1.5% |
|
SALESFORCE.COM INC | 1.4% |
 |
SIEMENS AG-REG | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
ROBT Underweight Relative to BOTZ
|
NVIDIA CORP | -9.9% |
 |
ABB LTD. | -8.1% |
|
FANUC LTD | -7.3% |
|
KEYENCE CORP | -5.2% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
DAIFUKU CO LTD | -3.7% |
|
SMC CORP | -3.7% |
 |
RAINBOW ROBOTICS, INC. | -2.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |