Fund Overlap

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


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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
ROBO
88
HOLDINGS
16%
ALSO IN BOTT
BOTT
30
HOLDINGS
40%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in ROBO
Weight
in BOTT
Overlap
FANUC LTD 2.0% 3.2% 2.0%
DAIFUKU CO LTD 1.9% 3.1% 1.9%
GEA GROUP AG 1.9% 3.0% 1.9%
HEXAGON AB-B SHS 1.8% 3.1% 1.8%
ROCKWELL AUTOMATION INC 1.7% 3.7% 1.7%
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
CREDO TECHNOLOGY GROUP HOLDING LTD. -6.3%
SEMTECH CORP -4.4%
JAPAN STEEL WORKS LTD -3.8%
MA-COM TECHNOLOGY SOLUTIONS -3.7%
HALMA PLC -3.4%
ANDRITZ AG -3.3%
OKUMA CORP -3.3%
VALMET CORP -3.1%
KENNAMETAL INC -3.1%
AMADA CO LTD -3.1%
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