Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
25%
ALSO IN BOTZ
BOTZ
48
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
FANUC LTD | 2.0% | 7.5% | 2.0% |
|
DAIFUKU CO LTD | 1.9% | 4.8% | 1.9% |
 |
INTUITIVE SURGICAL INC | 1.8% | 6.5% | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.6% | 3.0% | 1.6% |
|
YASKAWA ELECTRIC CORP | 1.6% | 2.2% | 1.6% |
ROBO Overweight Relative to BOTZ
|
HARMONIC DRIVE SYSTEMS INC | 3.6% |
 |
HIWIN TECHNOLOGIES CORP | 1.9% |
 |
GEA GROUP AG | 1.9% |
|
AIRTAC INTERNATIONAL GROUP | 1.9% |
 |
HEXAGON AB-B SHS | 1.8% |
|
KRONES AG | 1.7% |
 |
KARDEX AG | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.7% |
|
NOVANTA INC | 1.6% |
|
TOYOTA INDUSTRIES CORP | 1.6% |
ROBO Underweight Relative to BOTZ
|
NVIDIA CORP | -10.7% |
|
ABB LTD. | -9.1% |
|
KEYENCE CORP | -5.5% |
|
FANUC LTD | -5.5% |
|
INTUITIVE SURGICAL INC | -4.8% |
|
DYNATRACE, INC. | -3.8% |
|
PEGASYSTEMS INC | -3.6% |
|
DAIFUKU CO LTD | -2.9% |
|
AEROVIRONMENT INC | -2.7% |
|
UPSTART HOLDINGS, INC. | -2.6% |