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
87
HOLDINGS
28%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 9.0% | 1.8% | 1.8% |
|
KEYENCE CORP | 9.3% | 1.6% | 1.6% |
|
DAIFUKU CO LTD | 3.5% | 1.6% | 1.6% |
|
YASKAWA ELECTRIC CORP | 2.4% | 1.6% | 1.6% |
 |
INTUITIVE SURGICAL INC | 6.1% | 1.5% | 1.5% |
BOTZ Overweight Relative to ROBO
 |
ABB LTD. | 9.0% |
|
KEYENCE CORP | 7.7% |
|
FANUC LTD | 7.2% |
|
NVIDIA CORP | 7.0% |
|
INTUITIVE SURGICAL INC | 4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.0% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.7% |
|
SMC CORP | 2.6% |
|
AURORA INNOVATION, INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
BOTZ Underweight Relative to ROBO
 |
AIRTAC INTERNATIONAL GROUP | -1.9% |
|
TERADYNE INC | -1.9% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
|
AMBARELLA INC | -1.8% |
|
HIWIN TECHNOLOGIES CORP | -1.8% |
|
DELTA ELECTRONICS INC | -1.8% |
|
HARMONIC DRIVE SYSTEMS INC | -1.8% |
|
ROCKWELL AUTOMATION INC | -1.7% |
|
QUALCOMM INC | -1.5% |
|
KARDEX AG | -1.5% |