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
51%
ALSO IN ROBO
ROBO
90
HOLDINGS
32%
ALSO IN FBOT
SECTOR DRIFT (FBOT 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 FBOT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.8% | 1.8% | 1.8% |
 |
FANUC LTD | 2.3% | 1.7% | 1.7% |
|
SMC CORP | 2.4% | 1.5% | 1.5% |
|
ROCKWELL AUTOMATION INC | 1.5% | 1.7% | 1.5% |
|
EMERSON ELECTRIC CO | 2.7% | 1.5% | 1.5% |
FBOT Overweight Relative to ROBO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
DEERE & CO | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.8% |
|
AXON ENTERPRISE INC | 3.3% |
|
TERADYNE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
 |
EPIROC AB CLASS A | 2.5% |
 |
SIEMENS AG-REG | 2.2% |
|
MISUMI GROUP INC | 2.2% |
FBOT Underweight Relative to ROBO
|
ILLUMINA INC | -1.7% |
|
HARMONIC DRIVE SYSTEMS INC | -1.7% |
|
NOVANTA INC | -1.6% |
|
AMBARELLA INC | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
JENOPTIK AG | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |
|
GEA GROUP AG | -1.5% |