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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
42%
ALSO IN ROBT
ROBT
121
HOLDINGS
22%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
HORIZON ROBOTICS INC | 1.7% | 1.3% | 1.3% |
 |
FANUC LTD | 8.7% | 1.3% | 1.3% |
 |
INTUITIVE SURGICAL INC | 5.8% | 1.3% | 1.3% |
|
SYMBOTIC, INC. CLASS A | 1.2% | 1.4% | 1.2% |
|
UIPATH INC CLASS A | 1.2% | 1.5% | 1.2% |
BOTZ Overweight Relative to ROBT
 |
ABB LTD. | 9.0% |
|
KEYENCE CORP | 8.9% |
|
NVIDIA CORP | 8.8% |
|
FANUC LTD | 7.4% |
|
SMC CORP | 4.7% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.1% |
|
DAIFUKU CO LTD | 2.8% |
|
AURORA INNOVATION, INC. CLASS A | 2.3% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.1% |
BOTZ Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.2% |
|
CALGON CARBON CORP | -2.0% |
|
ILLUMINA INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
SPRINT CORP. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
 |
DASSAULT SYSTEMES SA | -1.6% |
 |
SIEMENS AG-REG | -1.6% |
|
DYNATRACE, INC. | -1.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.5% |