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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
46%
ALSO IN ROBO
ROBO
90
HOLDINGS
15%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus ROBO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CBOT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.6% | 2.0% | 2.0% |
|
NOVANTA INC | 4.5% | 1.6% | 1.6% |
|
AMBARELLA INC | 4.0% | 1.6% | 1.6% |
|
SYMBOTIC, INC. CLASS A | 3.0% | 1.4% | 1.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 3.8% | 1.3% | 1.3% |
CBOT Overweight Relative to ROBO
|
NVIDIA CORP | 13.2% |
|
ALPHABET INC. CLASS A | 11.3% |
|
UIPATH INC CLASS A | 5.7% |
|
AURORA INNOVATION, INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 5.1% |
|
COGNEX CORP | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
CATERPILLAR INC | 4.0% |
|
ARCHER AVIATION INC CLASS A | 3.6% |
|
AEROVIRONMENT INC | 3.2% |
CBOT Underweight Relative to ROBO
|
TERADYNE INC | -1.8% |
|
ILLUMINA INC | -1.7% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.7% |
|
FANUC LTD | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.7% |
|
IPG PHOTONICS CORP | -1.6% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
SMC CORP | -1.5% |
 |
JENOPTIK AG | -1.5% |