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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KOID
58
HOLDINGS
32%
ALSO IN ROBO
ROBO
90
HOLDINGS
18%
ALSO IN KOID
SECTOR DRIFT (KOID 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 KOID |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
INFINEON TECHNOLOGIES AG | 2.1% | 2.4% | 2.1% |
 |
HIWIN TECHNOLOGIES CORP | 2.2% | 1.8% | 1.8% |
 |
HARMONIC DRIVE SYSTEMS INC | 1.8% | 2.4% | 1.8% |
 |
NOVANTA INC | 2.1% | 1.7% | 1.7% |
|
THK CO LTD | 2.0% | 1.6% | 1.6% |
KOID Overweight Relative to ROBO
|
REGAL BELOIT CORP | 6.6% |
 |
LYNAS CORPORATION LIMITED | 2.6% |
|
MP MATERIALS CORP CLASS A | 2.5% |
 |
DOOSAN CORP | 2.2% |
|
MOOG INC-CLASS A | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% |
|
NEC ELECTRONICS CORP | 2.2% |
|
NIDEC CORP | 2.1% |
|
RAINBOW ROBOTICS, INC. | 2.1% |
|
ANALOG DEVICES INC | 2.1% |
KOID Underweight Relative to ROBO
|
TERADYNE INC | -2.2% |
|
JENOPTIK AG | -2.0% |
|
ROCKWELL AUTOMATION INC | -1.9% |
|
FUJI MACHINE MFG CO LTD | -1.9% |
|
QUALCOMM INC | -1.9% |
|
YASKAWA ELECTRIC CORP | -1.8% |
|
FANUC LTD | -1.8% |
|
AIRTAC INTERNATIONAL GROUP | -1.7% |
|
AMBARELLA INC | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.7% |