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
22
# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
51%
ALSO IN ROBO
ROBO
88
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
FANUC LTD | 2.5% | 2.0% | 2.0% |
 |
HIWIN TECHNOLOGIES CORP | 2.7% | 1.9% | 1.9% |
|
DAIFUKU CO LTD | 2.6% | 1.9% | 1.9% |
|
AIRTAC INTERNATIONAL GROUP | 2.0% | 1.9% | 1.9% |
 |
INTUITIVE SURGICAL INC | 2.5% | 1.8% | 1.8% |
FBOT Overweight Relative to ROBO
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
PTC INC. | 4.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.5% |
|
NVIDIA CORP | 3.4% |
|
RECRUIT HOLDINGS CO LTD | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
 |
DASSAULT SYSTEMES SA | 2.4% |
|
BYD CO LTD-H | 2.3% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.3% |
|
MISUMI GROUP INC | 2.2% |
FBOT Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
GEA GROUP AG | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
KRONES AG | -1.7% |
|
TOYOTA INDUSTRIES CORP | -1.6% |
|
NOVANTA INC | -1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.6% |
|
BROOKS AUTOMATION INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
YASKAWA ELECTRIC CORP | -1.6% |