Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ROBO
91
HOLDINGS
7%
ALSO IN BOTT
BOTT
19
HOLDINGS
29%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.8% | 4.4% | 1.8% |
|
TERADYNE INC | 1.7% | 5.9% | 1.7% |
 |
HARMONIC DRIVE SYSTEMS INC | 2.0% | 1.4% | 1.4% |
 |
ESTUN AUTOMATION CO. LTD. CLASS A | 0.5% | 1.7% | 0.5% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 0.4% | 2.6% | 0.4% |
ROBO Overweight Relative to BOTT
|
SYMBOTIC, INC. CLASS A | 2.7% |
|
DAIFUKU CO LTD | 2.3% |
 |
DELTA ELECTRONICS INC | 2.3% |
 |
GEA GROUP AG | 2.2% |
 |
KARDEX AG | 2.2% |
|
ROCKWELL AUTOMATION INC | 2.0% |
|
TOYOTA INDUSTRIES CORP | 2.0% |
|
FUJI MACHINE MFG CO LTD | 2.0% |
|
FANUC LTD | 2.0% |
|
YOKOGAWA ELECTRIC CORP | 1.9% |
ROBO Underweight Relative to BOTT
 |
DST ROBOT CO., LTD. | -7.4% |
|
RAINBOW ROBOTICS, INC. | -6.3% |
|
YUJIN ROBOT CO., LTD | -5.1% |
|
TESLA MOTORS INC | -4.6% |
|
TERADYNE INC | -4.2% |
|
HIRATA CORPORATION | -4.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.5% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.1% |
 |
MACDONALD DETTWILER & ASSOC | -3.0% |
|
PALLADYNE AI CORP | -2.9% |