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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BOTZ
48
HOLDINGS
42%
ALSO IN ROBO
ROBO
88
HOLDINGS
25%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 7.5% | 2.0% | 2.0% |
|
DAIFUKU CO LTD | 4.7% | 1.9% | 1.9% |
 |
INTUITIVE SURGICAL INC | 6.5% | 1.8% | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.8% | 1.6% | 1.6% |
|
YASKAWA ELECTRIC CORP | 2.3% | 1.6% | 1.6% |
BOTZ Overweight Relative to ROBO
|
NVIDIA CORP | 11.1% |
 |
ABB LTD. | 9.0% |
|
FANUC LTD | 5.5% |
|
KEYENCE CORP | 5.4% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
DYNATRACE, INC. | 3.6% |
|
PEGASYSTEMS INC | 3.5% |
|
DAIFUKU CO LTD | 2.8% |
|
AEROVIRONMENT INC | 2.8% |
|
UPSTART HOLDINGS, INC. | 2.6% |
BOTZ Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
KRONES AG | -1.7% |
|
KARDEX AG | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.7% |
|
TOYOTA INDUSTRIES CORP | -1.6% |
|
NOVANTA INC | -1.6% |