Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROBT
122
HOLDINGS
20%
ALSO IN BOTZ
BOTZ
56
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
FANUC LTD | 2.0% | 8.3% | 2.0% |
 |
INTUITIVE SURGICAL INC | 1.4% | 8.2% | 1.4% |
|
UIPATH INC CLASS A | 1.4% | 1.3% | 1.3% |
|
AEROVIRONMENT INC | 1.3% | 2.5% | 1.3% |
|
SYMBOTIC, INC. CLASS A | 1.0% | 1.5% | 1.0% |
ROBT Overweight Relative to BOTZ
|
OCEANEERING INTL INC | 2.3% |
 |
QINETIQ GROUP PLC | 2.1% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.9% |
|
OCADO GROUP PLC | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
SYNOPSYS INC | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% |
ROBT Underweight Relative to BOTZ
|
NVIDIA CORP | -7.7% |
 |
ABB LTD. | -7.6% |
|
KEYENCE CORP | -7.6% |
|
INTUITIVE SURGICAL INC | -6.8% |
|
FANUC LTD | -6.3% |
|
SMC CORP | -4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.0% |
|
DAIFUKU CO LTD | -2.4% |
 |
RAINBOW ROBOTICS, INC. | -2.3% |
 |
XIAOMI CORP. CLASS B | -2.2% |