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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROBO
91
HOLDINGS
26%
ALSO IN BOTZ
BOTZ
51
HOLDINGS
44%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
SYMBOTIC, INC. CLASS A | 2.7% | 3.0% | 2.7% |
 |
DAIFUKU CO LTD | 2.3% | 4.2% | 2.3% |
|
FANUC LTD | 2.0% | 7.0% | 2.0% |
|
NVIDIA CORP | 1.8% | 11.8% | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.7% | 2.3% | 1.7% |
ROBO Overweight Relative to BOTZ
 |
DELTA ELECTRONICS INC | 2.3% |
 |
GEA GROUP AG | 2.2% |
 |
KARDEX AG | 2.2% |
|
ROCKWELL AUTOMATION INC | 2.0% |
|
TOYOTA INDUSTRIES CORP | 2.0% |
|
HARMONIC DRIVE SYSTEMS INC | 2.0% |
|
FUJI MACHINE MFG CO LTD | 2.0% |
|
YOKOGAWA ELECTRIC CORP | 1.9% |
|
AMBARELLA INC | 1.9% |
|
IPG PHOTONICS CORP | 1.9% |
ROBO Underweight Relative to BOTZ
|
NVIDIA CORP | -10.1% |
|
ABB LTD. | -8.7% |
|
FANUC LTD | -5.1% |
|
INTUITIVE SURGICAL INC | -4.8% |
|
KEYENCE CORP | -4.5% |
|
PEGASYSTEMS INC | -3.8% |
|
AEROVIRONMENT INC | -3.6% |
|
DYNATRACE, INC. | -3.4% |
|
UIPATH INC CLASS A | -2.6% |
|
SMC CORP | -2.3% |