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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HEAT
54
HOLDINGS
18%
ALSO IN ROBO
ROBO
88
HOLDINGS
12%
ALSO IN HEAT
SECTOR DRIFT (HEAT 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 HEAT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 2.2% | 1.4% | 1.4% |
 |
KEYENCE CORP | 1.8% | 1.4% | 1.4% |
 |
DEERE & CO | 1.3% | 1.5% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 2.0% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.3% | 1.2% | 1.2% |
HEAT Overweight Relative to ROBO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
|
XYLEM INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
CMS ENERGY CORP | 2.2% |
 |
NATIONAL GRID PLC | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
HEAT Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
FANUC LTD | -2.0% |
|
HIWIN TECHNOLOGIES CORP | -1.9% |
|
DAIFUKU CO LTD | -1.9% |
|
GEA GROUP AG | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
KRONES AG | -1.7% |
 |
KARDEX AG | -1.7% |