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
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
6%
ALSO IN BOTT
BOTT
16
HOLDINGS
29%
ALSO IN ROBO
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 | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.6% | 5.8% | 1.6% |
|
NVIDIA CORP | 1.3% | 4.1% | 1.3% |
|
TESLA MOTORS INC | 1.1% | 3.9% | 1.1% |
 |
ESTUN AUTOMATION CO. LTD. CLASS A | 0.4% | 1.1% | 0.4% |
ROBO Overweight Relative to BOTT
 |
FANUC LTD | 1.8% |
|
NOVANTA INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.6% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
AIRTAC INTERNATIONAL GROUP | 1.6% |
 |
ATS CORPORATION | 1.5% |
|
YOKOGAWA ELECTRIC CORP | 1.5% |
ROBO Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -9.0% |
|
RAINBOW ROBOTICS, INC. | -5.7% |
|
PALLADYNE AI CORP | -4.8% |
|
TERADYNE INC | -4.2% |
|
MACDONALD DETTWILER & ASSOC | -4.0% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
NVIDIA CORP | -2.7% |
|
HESAI GROUP SPONSORED ADR | -2.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.0% |