Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ROBO
87
HOLDINGS
8%
ALSO IN BOTT
BOTT
17
HOLDINGS
35%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in ROBO
Weight
in BOTT
Overlap
TERADYNE INC 1.9% 3.9% 1.9%
NVIDIA CORP 1.3% 4.5% 1.3%
NABTESCO CORP 1.3% 2.6% 1.3%
UBTECH ROBOTICS CORP LTD 1.1% 3.7% 1.1%
TESLA MOTORS INC 1.0% 4.9% 1.0%
ROBO Overweight Relative to BOTT
AIRTAC INTERNATIONAL GROUP 1.9%
INFINEON TECHNOLOGIES AG 1.9%
AMBARELLA INC 1.8%
HIWIN TECHNOLOGIES CORP 1.8%
DELTA ELECTRONICS INC 1.8%
FANUC LTD 1.8%
HARMONIC DRIVE SYSTEMS INC 1.8%
ROCKWELL AUTOMATION INC 1.7%
SYMBOTIC, INC. CLASS A 1.6%
KEYENCE CORP 1.6%
ROBO Underweight Relative to BOTT
RICHTECH ROBOTICS INC-CL B -6.0%
PALLADYNE AI CORP -5.1%
MDA SPACE LTD -4.9%
RAINBOW ROBOTICS, INC. -4.7%
EFORT INTELLIGENT ROBOT CO L -4.5%
TESLA MOTORS INC -4.0%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.8%
XPENG, INC. CLASS A -3.7%
YUJIN ROBOT CO., LTD -3.4%
SERVICEMASTER GLOBAL HOLDINGS INC -3.3%
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