Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MTAV.L
97
HOLDINGS
15%
ALSO IN RBOT.L
RBOT.L
184
HOLDINGS
10%
ALSO IN MTAV.L
SECTOR DRIFT (MTAV.L minus RBOT.L)
OVERLAPPING HOLDINGS
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| Company | Weight in MTAV.L |
Weight in RBOT.L |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 10.2% | 11.8% | 10.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 8.5% | 4.9% |
|
NVIDIA CORP | 7.2% | 2.9% | 2.9% |
|
AUTODESK INC | 2.0% | 1.3% | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% | 1.5% | 1.2% |
MTAV.L Overweight Relative to RBOT.L
|
LOWE'S COS INC | 6.7% |
|
META PLATFORMS INC | 5.6% |
|
NVIDIA CORP | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
BANK OF AMERICA CORP | 2.9% |
|
ELECTRONIC ARTS INC | 2.6% |
 |
BANK OF CHINA LTD - H | 2.1% |
|
APPLE INC | 2.1% |
MTAV.L Underweight Relative to RBOT.L
 |
ADVANTEST CORP | -6.4% |
|
TERADYNE INC | -4.2% |
 |
ABB LTD. | -3.6% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
|
FANUC LTD | -2.4% |
|
EMERSON ELECTRIC CO | -2.3% |
|
KEYENCE CORP | -2.3% |
|
ROCKWELL AUTOMATION INC | -2.3% |