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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
50%
ALSO IN ROBO
ROBO
90
HOLDINGS
32%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.0% | 2.2% | 2.2% |
|
ROCKWELL AUTOMATION INC | 1.9% | 1.9% | 1.9% |
 |
FANUC LTD | 1.9% | 1.8% | 1.8% |
 |
AIRTAC INTERNATIONAL GROUP | 2.4% | 1.7% | 1.7% |
|
THK CO LTD | 3.6% | 1.6% | 1.6% |
FBOT Overweight Relative to ROBO
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
|
TERADYNE INC | 4.8% |
|
DEERE & CO | 3.6% |
|
NVIDIA CORP | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
MISUMI GROUP INC | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
|
AMAZON.COM INC | 2.0% |
FBOT Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -2.4% |
|
INFINEON TECHNOLOGIES AG | -2.4% |
|
JENOPTIK AG | -2.0% |
|
FUJI MACHINE MFG CO LTD | -1.9% |
|
QUALCOMM INC | -1.9% |
|
YASKAWA ELECTRIC CORP | -1.8% |
|
NOVANTA INC | -1.7% |
|
AMBARELLA INC | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
DELTA ELECTRONICS INC | -1.6% |