Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
50.0%
% of BOTZ's 42 holdings also in ROBO
26.0%
% of ROBO's 89 holdings also in BOTZ
Overlap by Weight
Sector Drift (BOTZ minus ROBO)
Overlapping Holdings
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| Company | Weight in BOTZ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 2.2% | 2.2% |
|
INTUITIVE SURGICAL INC | 8.3% | 2.0% | 2.0% |
 |
DAIFUKU CO LTD | 3.9% | 1.8% | 1.8% |
|
KEYENCE CORP | 7.5% | 1.7% | 1.7% |
 |
RENISHAW PLC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to ROBO
 |
ABB LTD. | 7.8% |
|
INTUITIVE SURGICAL INC | 6.2% |
|
NVIDIA CORP | 6.2% |
|
KEYENCE CORP | 5.8% |
|
SMC CORP | 5.5% |
|
DYNATRACE, INC. | 4.5% |
|
UIPATH INC CLASS A | 3.9% |
|
YASKAWA ELECTRIC CORP | 3.1% |
|
FANUC LTD | 3.0% |
|
PEGASYSTEMS INC | 2.4% |
BOTZ Underweight Relative to ROBO
|
BROOKS AUTOMATION INC | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
ILLUMINA INC | -1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.8% |
|
NOVANTA INC | -1.8% |
|
KARDEX AG | -1.7% |
 |
HEXAGON AB-B SHS | -1.7% |
|
TERADYNE INC | -1.7% |
|
SERVICENOW INC | -1.6% |
 |
GEA GROUP AG | -1.6% |