Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.7%
% of ROBO's 88 holdings also in BOTT
33.3%
% of BOTT's 30 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus BOTT)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.0% | 3.5% | 2.0% |
|
DAIFUKU CO LTD | 1.9% | 4.5% | 1.9% |
 |
GEA GROUP AG | 1.9% | 4.6% | 1.9% |
|
TOYOTA INDUSTRIES CORP | 1.6% | 3.5% | 1.6% |
 |
JOHN BEAN TECHNOLOGIES CORP | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to BOTT
|
HARMONIC DRIVE SYSTEMS INC | 3.6% |
 |
HIWIN TECHNOLOGIES CORP | 1.9% |
|
AIRTAC INTERNATIONAL GROUP | 1.9% |
 |
HEXAGON AB-B SHS | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
KRONES AG | 1.7% |
 |
KARDEX AG | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.7% |
|
NOVANTA INC | 1.6% |
|
BROOKS AUTOMATION INC | 1.6% |
ROBO Underweight Relative to BOTT
|
MAKINO MILLING MACHINE CO | -4.9% |
 |
KONECRANES OYJ | -4.7% |
|
TOPCON CORP | -4.6% |
|
JAPAN STEEL WORKS LTD | -4.1% |
 |
METSO CORPORATION | -4.0% |
|
ESAB CORPORATION | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
 |
HALMA PLC | -3.9% |
|
AMADA CO LTD | -3.8% |
|
KADANT INC | -3.6% |