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
26
# OF OVERLAPPING
HOLDINGS
BOTZ
51
HOLDINGS
60%
ALSO IN ROBT
ROBT
120
HOLDINGS
24%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 3.7% | 2.1% | 2.1% |
|
UIPATH INC CLASS A | 2.7% | 1.9% | 1.9% |
|
SOUNDHOUND AI, INC CLASS A | 2.3% | 1.8% | 1.8% |
|
SYMBOTIC, INC. CLASS A | 2.4% | 1.8% | 1.8% |
|
PEGASYSTEMS INC | 3.9% | 1.6% | 1.6% |
BOTZ Overweight Relative to ROBT
|
NVIDIA CORP | 10.2% |
 |
ABB LTD. | 8.0% |
 |
KEYENCE CORP | 5.6% |
|
FANUC LTD | 5.6% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
DAIFUKU CO LTD | 3.6% |
|
SMC CORP | 3.3% |
|
PEGASYSTEMS INC | 2.3% |
|
COGNEX CORP | 2.1% |
|
DYNATRACE, INC. | 2.1% |
BOTZ Underweight Relative to ROBT
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
PROS HOLDINGS INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
 |
HEXAGON AB-B SHS | -1.5% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.4% |
|
WORKDAY INC-CLASS A | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.4% |