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
25
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
34%
ALSO IN BOTZ
BOTZ
66
HOLDINGS
38%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
YASKAWA ELECTRIC CORP | 1.8% | 1.9% | 1.8% |
|
FANUC LTD | 1.8% | 8.2% | 1.8% |
|
DAIFUKU CO LTD | 1.5% | 3.4% | 1.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% | 1.4% | 1.4% |
|
KEYENCE CORP | 1.4% | 7.9% | 1.4% |
ROBO Overweight Relative to BOTZ
 |
INFINEON TECHNOLOGIES AG | 2.4% |
 |
TERADYNE INC | 2.2% |
|
JENOPTIK AG | 2.0% |
|
QUALCOMM INC | 1.9% |
 |
AIRTAC INTERNATIONAL GROUP | 1.7% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
AMBARELLA INC | 1.7% |
|
DELTA ELECTRONICS INC | 1.6% |
|
ILLUMINA INC | 1.6% |
|
NOVANTA INC | 1.6% |
ROBO Underweight Relative to BOTZ
 |
ABB LTD. | -8.0% |
|
INTUITIVE SURGICAL INC | -6.6% |
|
KEYENCE CORP | -6.6% |
|
FANUC LTD | -6.4% |
|
NVIDIA CORP | -6.4% |
|
SMC CORP | -3.5% |
|
AURORA INNOVATION, INC. CLASS A | -2.8% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.5% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |