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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
34%
ALSO IN RTOO
RTOO
50
HOLDINGS
33%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus RTOO)
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 RTOO |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 2.7% | 3.6% | 2.7% |
|
THK CO LTD | 3.1% | 2.6% | 2.6% |
 |
SIEMENS AG-REG | 3.4% | 2.5% | 2.5% |
|
SMC CORP | 2.4% | 2.7% | 2.4% |
 |
TERADYNE INC | 4.8% | 2.4% | 2.4% |
FBOT Overweight Relative to RTOO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
DEERE & CO | 5.5% |
|
NVIDIA CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
AXON ENTERPRISE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
EMERSON ELECTRIC CO | 2.7% |
 |
EPIROC AB CLASS A | 2.5% |
|
TERADYNE INC | 2.4% |
|
HEXAGON AB-B SHS | 2.3% |
FBOT Underweight Relative to RTOO
|
YASKAWA ELECTRIC CORP | -4.4% |
 |
AUTOSTORE HOLDINGS LTD. | -3.6% |
|
NABTESCO CORP | -3.6% |
 |
ROBOTIS CO., LTD. | -3.5% |
|
HARMONIC DRIVE SYSTEMS INC | -3.4% |
|
NOVANTA INC | -3.1% |
|
OMRON CORP | -2.5% |
|
HMS NETWORKS AB | -2.2% |
|
COGNEX CORP | -2.1% |
|
NIDEC CORP | -1.9% |