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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BOTZ
51
HOLDINGS
44%
ALSO IN ROBO
ROBO
91
HOLDINGS
26%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
DAIFUKU CO LTD | 4.7% | 2.3% | 2.3% |
 |
SYMBOTIC, INC. CLASS A | 2.3% | 2.7% | 2.3% |
|
FANUC LTD | 7.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 11.8% | 1.8% | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.8% | 1.7% | 1.7% |
BOTZ Overweight Relative to ROBO
|
NVIDIA CORP | 10.0% |
 |
ABB LTD. | 8.9% |
|
INTUITIVE SURGICAL INC | 6.0% |
|
FANUC LTD | 5.7% |
|
KEYENCE CORP | 4.8% |
|
PEGASYSTEMS INC | 3.6% |
|
DYNATRACE, INC. | 3.3% |
|
AEROVIRONMENT INC | 3.0% |
|
SMC CORP | 2.6% |
|
DAIFUKU CO LTD | 2.4% |
BOTZ Underweight Relative to ROBO
 |
DELTA ELECTRONICS INC | -2.3% |
 |
GEA GROUP AG | -2.2% |
|
KARDEX AG | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
HARMONIC DRIVE SYSTEMS INC | -2.0% |
|
FUJI MACHINE MFG CO LTD | -2.0% |
|
YOKOGAWA ELECTRIC CORP | -1.9% |
|
AMBARELLA INC | -1.9% |
|
IPG PHOTONICS CORP | -1.9% |