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
16

# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
33%
ALSO IN RTOO
RTOO
48
HOLDINGS
33%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus RTOO)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in RTOO
Overlap
KEYENCE CORP 2.6% 3.5% 2.6%
THK CO LTD 3.6% 2.5% 2.5%
SIEMENS AG-REG 3.2% 2.5% 2.5%
SMC CORP 2.5% 2.5% 2.5%
TERADYNE INC 7.0% 2.1% 2.1%
FBOT Overweight Relative to RTOO
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
TERADYNE INC 4.9%
DEERE & CO 4.7%
NVIDIA CORP 3.9%
AXON ENTERPRISE INC 3.3%
ALPHABET INC. CLASS C 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
EMERSON ELECTRIC CO 2.5%
MISUMI GROUP INC 2.3%
AMAZON.COM INC 2.0%
FBOT Underweight Relative to RTOO
YASKAWA ELECTRIC CORP -4.4%
AUTOSTORE HOLDINGS LTD. -3.4%
NABTESCO CORP -3.3%
NOVANTA INC -3.1%
HARMONIC DRIVE SYSTEMS INC -3.0%
ROBOTIS CO., LTD. -2.7%
NIDEC CORP -2.4%
OMRON CORP -2.4%
COGNEX CORP -2.0%
HMS NETWORKS AB -1.9%
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