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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AMGR.TO
39
HOLDINGS
11%
ALSO IN RBOT.TO
RBOT.TO
68
HOLDINGS
7%
ALSO IN AMGR.TO
SECTOR DRIFT (AMGR.TO minus RBOT.TO)
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 AMGR.TO |
Weight in RBOT.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.2% | 8.3% |
|
ALPHABET INC. CLASS A | 5.2% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.0% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.2% | 6.8% | 1.2% |
AMGR.TO Overweight Relative to RBOT.TO
|
ADVANCED MICRO DEVICES | 5.7% |
|
APPLIED MATERIALS INC | 5.6% |
|
AMAZON.COM INC | 5.3% |
|
VALERO ENERGY CORP | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
CATERPILLAR INC | 3.0% |
|
CORNING INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
AMGR.TO Underweight Relative to RBOT.TO
 |
KEYENCE CORP | -10.5% |
 |
ABB LTD-SPON ADR | -9.4% |
|
FANUC LTD | -7.7% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
SMC CORP | -4.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.6% |
|
DAIFUKU CO LTD | -3.0% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.6% |
|
COGNEX CORP | -2.3% |
|
AURORA INNOVATION, INC. CLASS A | -2.0% |