Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
16.4%
% of ROBO's 88 holdings also in BOTT
40.0%
% of BOTT's 30 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus BOTT)
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 ROBO |
Weight in BOTT |
Overlap | |
---|---|---|---|---|
FANUC LTD | 2.0% | 3.5% | 2.0% | |
DAIFUKU CO LTD | 1.9% | 3.6% | 1.9% | |
GEA GROUP AG | 1.9% | 3.3% | 1.9% | |
HEXAGON AB-B SHS | 1.8% | 3.4% | 1.8% | |
ROCKWELL AUTOMATION INC | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to BOTT
HARMONIC DRIVE SYSTEMS INC | 3.6% | |
HIWIN TECHNOLOGIES CORP | 1.9% | |
AIRTAC INTERNATIONAL GROUP | 1.9% | |
INTUITIVE SURGICAL INC | 1.8% | |
KRONES AG | 1.7% | |
KARDEX AG | 1.7% | |
NOVANTA INC | 1.6% | |
BROOKS AUTOMATION INC | 1.6% | |
FUJI MACHINE MFG CO LTD | 1.6% | |
YASKAWA ELECTRIC CORP | 1.6% |
ROBO Underweight Relative to BOTT
OKUMA CORP | -3.6% | |
HALMA PLC | -3.4% | |
ANDRITZ AG | -3.4% | |
JAPAN STEEL WORKS LTD | -3.4% | |
VALMET CORP | -3.4% | |
KONECRANES OYJ | -3.3% | |
FORTIVE CORP. | -3.3% | |
AMADA CO LTD | -3.3% | |
MAKINO MILLING MACHINE CO | -3.3% | |
SEMTECH CORP | -3.3% |