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
21
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
35%
ALSO IN ROBO
ROBO
90
HOLDINGS
28%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
YASKAWA ELECTRIC CORP | 2.0% | 1.8% | 1.8% |
|
FANUC LTD | 8.6% | 1.8% | 1.8% |
|
DAIFUKU CO LTD | 3.4% | 1.5% | 1.5% |
|
KEYENCE CORP | 9.4% | 1.4% | 1.4% |
|
OMRON CORP | 1.6% | 1.4% | 1.4% |
BOTZ Overweight Relative to ROBO
 |
ABB LTD. | 9.7% |
|
KEYENCE CORP | 8.0% |
 |
NVIDIA CORP | 8.0% |
|
FANUC LTD | 6.9% |
|
INTUITIVE SURGICAL INC | 4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.7% |
|
SMC CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AURORA INNOVATION, INC. CLASS A | 2.3% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.1% |
BOTZ Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -2.4% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
TERADYNE INC | -2.2% |
|
JENOPTIK AG | -2.0% |
|
FUJI MACHINE MFG CO LTD | -1.9% |
|
ROCKWELL AUTOMATION INC | -1.9% |
|
QUALCOMM INC | -1.9% |
 |
HIWIN TECHNOLOGIES CORP | -1.8% |
|
AIRTAC INTERNATIONAL GROUP | -1.7% |
|
NOVANTA INC | -1.7% |