Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROBO
87
HOLDINGS
28%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
35%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 7.7% | 1.8% |
 |
INTUITIVE SURGICAL INC | 1.8% | 7.6% | 1.8% |
|
KEYENCE CORP | 1.5% | 7.9% | 1.5% |
|
SYMBOTIC, INC. CLASS A | 1.5% | 1.6% | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.5% | 1.7% | 1.5% |
ROBO Overweight Relative to BOTZ
|
NOVANTA INC | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.6% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
TERADYNE INC | 1.6% |
|
AIRTAC INTERNATIONAL GROUP | 1.6% |
|
YOKOGAWA ELECTRIC CORP | 1.5% |
 |
KARDEX AG | 1.5% |
|
ONDAS HOLDINGS, INC. | 1.5% |
ROBO Underweight Relative to BOTZ
|
ABB LTD. | -9.1% |
|
NVIDIA CORP | -7.5% |
|
KEYENCE CORP | -6.4% |
|
FANUC LTD | -5.9% |
|
INTUITIVE SURGICAL INC | -5.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.7% |
|
SMC CORP | -3.0% |
|
HORIZON ROBOTICS INC | -2.7% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |