Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BOTT
21
HOLDINGS
28%
ALSO IN RTOO
RTOO
50
HOLDINGS
10%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus RTOO)
OVERLAPPING HOLDINGS

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Company Weight
in BOTT
Weight
in RTOO
Overlap
TERADYNE INC 5.5% 2.4% 2.4%
NABTESCO CORP 2.2% 3.6% 2.2%
UBTECH ROBOTICS CORP LTD 3.9% 1.5% 1.5%
RAINBOW ROBOTICS, INC. 5.4% 1.4% 1.4%
NVIDIA CORP 5.4% 0.9% 0.9%
BOTT Overweight Relative to RTOO
YUJIN ROBOT CO., LTD 5.5%
ECOVACS ROBOTICS CO., LTD. CLASS A 4.7%
TESLA MOTORS INC 4.7%
NVIDIA CORP 4.5%
RICHTECH ROBOTICS INC-CL B 4.4%
PALLADYNE AI CORP 4.3%
RAINBOW ROBOTICS, INC. 4.0%
DST ROBOT CO., LTD. 3.7%
EFORT INTELLIGENT ROBOT CO L 3.6%
TERADYNE INC 3.1%
BOTT Underweight Relative to RTOO
YASKAWA ELECTRIC CORP -4.4%
AUTOSTORE HOLDINGS LTD. -3.6%
KEYENCE CORP -3.6%
ROBOTIS CO., LTD. -3.5%
HARMONIC DRIVE SYSTEMS INC -3.4%
NOVANTA INC -3.1%
FANUC LTD -3.0%
ROCKWELL AUTOMATION INC -2.9%
SMC CORP -2.7%
RENISHAW PLC -2.6%
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