Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RBOT.L
184
HOLDINGS
16%
ALSO IN BOTZ.L
BOTZ.L
53
HOLDINGS
38%
ALSO IN RBOT.L
SECTOR DRIFT (RBOT.L minus BOTZ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in RBOT.L |
Weight in BOTZ.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 9.8% | 2.9% |
 |
FANUC LTD | 2.6% | 8.9% | 2.6% |
|
KEYENCE CORP | 2.3% | 9.8% | 2.3% |
|
INTUITIVE SURGICAL INC | 1.5% | 5.9% | 1.5% |
|
DAIFUKU CO LTD | 1.0% | 4.8% | 1.0% |
RBOT.L Overweight Relative to BOTZ.L
|
INTEL CORP | 11.8% |
|
ADVANCED MICRO DEVICES | 8.5% |
|
ADVANTEST CORP | 6.4% |
|
TERADYNE INC | 4.2% |
 |
ABB LTD. | 3.6% |
|
ROCKWELL AUTOMATION INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.8% |
 |
SIEMENS AG-REG | 2.5% |
|
EMERSON ELECTRIC CO | 2.3% |
RBOT.L Underweight Relative to BOTZ.L
|
ABB LTD. | -10.0% |
|
KEYENCE CORP | -7.6% |
|
NVIDIA CORP | -7.0% |
|
FANUC LTD | -6.3% |
|
SMC CORP | -4.9% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
DYNATRACE, INC. | -4.2% |
|
DAIFUKU CO LTD | -3.8% |
|
COGNEX CORP | -3.4% |
|
AEROVIRONMENT INC | -2.5% |