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
13%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 1.8% | 1.8% |
 |
SIEMENS AG-REG | 2.4% | 1.5% | 1.5% |
|
CADENCE DESIGN SYS INC | 2.6% | 1.5% | 1.5% |
|
PTC INC. | 2.0% | 1.4% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 2.1% | 1.4% | 1.4% |
HEAT Overweight Relative to ROBO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.8% |
|
UNITED RENTALS INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
SILVER WHEATON CORP | 2.6% |
 |
NATIONAL GRID PLC | 2.5% |
|
ASHTEAD GROUP PLC | 2.5% |
|
AECOM TECHNOLOGY CORP | 2.4% |
HEAT Underweight Relative to ROBO
|
SYMBOTIC, INC. CLASS A | -2.7% |
 |
DAIFUKU CO LTD | -2.3% |
|
DELTA ELECTRONICS INC | -2.3% |
|
GEA GROUP AG | -2.2% |
 |
KARDEX AG | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
HARMONIC DRIVE SYSTEMS INC | -2.0% |
|
FUJI MACHINE MFG CO LTD | -2.0% |
|
FANUC LTD | -2.0% |