Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BOTZ
48
HOLDINGS
51%
ALSO IN ROBT
ROBT
107
HOLDINGS
23%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
SYMBOTIC, INC. CLASS A | 2.4% | 3.0% | 2.4% |
|
UPSTART HOLDINGS, INC. | 2.6% | 2.2% | 2.2% |
|
AEROVIRONMENT INC | 2.8% | 2.1% | 2.1% |
 |
FANUC LTD | 7.5% | 1.7% | 1.7% |
|
PEGASYSTEMS INC | 3.5% | 1.6% | 1.6% |
BOTZ Overweight Relative to ROBT
|
NVIDIA CORP | 11.4% |
 |
ABB LTD. | 8.2% |
|
KEYENCE CORP | 6.2% |
|
FANUC LTD | 5.8% |
|
INTUITIVE SURGICAL INC | 5.2% |
|
DAIFUKU CO LTD | 3.9% |
|
SMC CORP | 3.8% |
|
DYNATRACE, INC. | 2.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.0% |
|
SOUNDHOUND AI, INC CLASS A | 2.0% |
BOTZ Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
SYNOPSYS INC | -2.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.0% |
|
GENTEX CORP | -1.9% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
AMBARELLA INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
ILLUMINA INC | -1.8% |
 |
SIEMENS AG-REG | -1.8% |