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
6%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
8%
ALSO IN BOTT
BOTT
19
HOLDINGS
35%
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% 5.6% 1.6%
HARMONIC DRIVE SYSTEMS INC 1.6% 1.6% 1.6%
NVIDIA CORP 1.3% 4.2% 1.3%
TESLA MOTORS INC 1.1% 4.3% 1.1%
ESTUN AUTOMATION CO. LTD. CLASS A 0.4% 1.7% 0.4%
ROBO Overweight Relative to BOTT
FANUC LTD 1.8%
INTUITIVE SURGICAL INC 1.8%
NOVANTA INC 1.8%
HON HAI PRECISION INDUSTRY 1.7%
ROCKWELL AUTOMATION INC 1.6%
FUJI MACHINE MFG CO LTD 1.6%
AIRTAC INTERNATIONAL GROUP 1.6%
ATS CORPORATION 1.5%
YOKOGAWA ELECTRIC CORP 1.5%
KEYENCE CORP 1.5%
ROBO Underweight Relative to BOTT
DST ROBOT CO., LTD. -6.8%
RAINBOW ROBOTICS, INC. -6.2%
YUJIN ROBOT CO., LTD -5.5%
TERADYNE INC -4.1%
HIRATA CORPORATION -3.7%
TESLA MOTORS INC -3.2%
SERVICEMASTER GLOBAL HOLDINGS INC -3.2%
MACDONALD DETTWILER & ASSOC -3.0%
ECOVACS ROBOTICS CO., LTD. CLASS A -2.9%
NVIDIA CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY