Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BOTT
30
HOLDINGS
31%
ALSO IN ROBO
ROBO
88
HOLDINGS
12%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
DAIFUKU CO LTD | 3.7% | 1.9% | 1.9% |
 |
ROCKWELL AUTOMATION INC | 3.0% | 1.7% | 1.7% |
|
TOYOTA INDUSTRIES CORP | 3.4% | 1.6% | 1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 3.2% | 1.6% | 1.6% |
|
SYMBOTIC, INC. CLASS A | 3.6% | 1.3% | 1.3% |
BOTT Overweight Relative to ROBO
|
JAPAN STEEL WORKS LTD | 4.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.8% |
 |
VALMET CORP | 3.7% |
|
LINCOLN ELECTRIC HOLDINGS | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
SEMTECH CORP | 3.3% |
|
OUSTER, INC. | 3.3% |
 |
SPECTRIS PLC | 3.3% |
|
TOPCON CORP | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 3.2% |
BOTT Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
FANUC LTD | -2.0% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
KRONES AG | -1.7% |
 |
KARDEX AG | -1.7% |
|
NOVANTA INC | -1.6% |