Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
67.5%
% of BOTZ's 42 holdings also in ROBT
25.0%
% of ROBT's 117 holdings also in BOTZ
Overlap by Weight
Sector Drift (BOTZ minus ROBT)
Overlapping Holdings
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| Company | Weight in BOTZ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.1% | 2.2% | 2.1% |
|
DYNATRACE, INC. | 4.5% | 1.7% | 1.7% |
|
PEGASYSTEMS INC | 2.4% | 1.7% | 1.7% |
|
UIPATH INC CLASS A | 3.9% | 1.5% | 1.5% |
|
C3.AI, INC. CLASS A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to ROBT
 |
ABB LTD. | 8.4% |
|
NVIDIA CORP | 7.6% |
|
INTUITIVE SURGICAL INC | 7.5% |
 |
SMC CORP | 7.1% |
|
KEYENCE CORP | 6.8% |
|
YASKAWA ELECTRIC CORP | 3.9% |
|
FANUC LTD | 3.9% |
|
DAIFUKU CO LTD | 3.2% |
|
DYNATRACE, INC. | 2.8% |
 |
AUTOSTORE HOLDINGS LTD. | 2.7% |
BOTZ Underweight Relative to ROBT
 |
DARKTRACE PLC | -2.4% |
|
MOBILEYE N.V. | -2.2% |
 |
VALEO SA | -2.1% |
 |
BLACKBERRY LIMITED | -1.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% |
 |
SELVAS AI INC | -1.8% |
|
ANSYS INC | -1.8% |
|
TOPCON CORP | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |
|
GENTEX CORP | -1.7% |