Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
52.3%
% of BOTZ's 49 holdings also in ROBT
23.5%
% of ROBT's 110 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% | 2.0% | 2.0% |
|
PEGASYSTEMS INC | 2.9% | 1.7% | 1.7% |
 |
FANUC LTD | 7.8% | 1.7% | 1.7% |
|
UIPATH INC CLASS A | 2.4% | 1.7% | 1.7% |
|
INTUITIVE SURGICAL INC | 8.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to ROBT
|
KEYENCE CORP | 8.3% |
|
NVIDIA CORP | 7.9% |
 |
ABB LTD. | 7.9% |
|
INTUITIVE SURGICAL INC | 6.7% |
|
FANUC LTD | 6.1% |
|
SMC CORP | 4.4% |
|
DAIFUKU CO LTD | 3.9% |
|
DYNATRACE, INC. | 2.7% |
|
OMRON CORP | 2.2% |
|
YASKAWA ELECTRIC CORP | 1.9% |
BOTZ Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.1% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
QINETIQ GROUP PLC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
 |
DASSAULT SYSTEMES SA | -1.9% |
 |
SIEMENS AG-REG | -1.8% |
|
SYNOPSYS INC | -1.8% |
|
GENTEX CORP | -1.8% |