Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BOTZ
60
HOLDINGS
33%
ALSO IN RTOO
RTOO
48
HOLDINGS
42%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus RTOO)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in RTOO |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 10.4% | 3.5% | 3.5% |
|
FANUC LTD | 7.7% | 2.8% | 2.8% |
|
SMC CORP | 4.6% | 2.5% | 2.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 3.9% | 2.0% | 2.0% |
 |
COGNEX CORP | 2.3% | 2.0% | 2.0% |
BOTZ Overweight Relative to RTOO
 |
ABB LTD. | 9.4% |
|
NVIDIA CORP | 8.6% |
|
KEYENCE CORP | 6.9% |
|
INTUITIVE SURGICAL INC | 6.1% |
|
FANUC LTD | 4.8% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.4% |
|
AURORA INNOVATION, INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
SMC CORP | 2.1% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 1.9% |
BOTZ Underweight Relative to RTOO
|
NABTESCO CORP | -3.3% |
|
NOVANTA INC | -3.1% |
|
HARMONIC DRIVE SYSTEMS INC | -3.0% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
THK CO LTD | -2.5% |
|
YASKAWA ELECTRIC CORP | -2.5% |
 |
SIEMENS AG-REG | -2.5% |
|
NIDEC CORP | -2.4% |
 |
ROBOTIS CO., LTD. | -2.1% |
|
TERADYNE INC | -2.1% |