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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
32%
ALSO IN FBOT
FBOT
55
HOLDINGS
50%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 2.2% | 7.0% | 2.2% |
|
ROCKWELL AUTOMATION INC | 1.9% | 1.9% | 1.9% |
 |
FANUC LTD | 1.8% | 1.9% | 1.8% |
 |
AIRTAC INTERNATIONAL GROUP | 1.7% | 2.4% | 1.7% |
|
THK CO LTD | 1.6% | 3.6% | 1.6% |
ROBO Overweight Relative to FBOT
 |
INFINEON TECHNOLOGIES AG | 2.4% |
|
HARMONIC DRIVE SYSTEMS INC | 2.4% |
|
JENOPTIK AG | 2.0% |
|
FUJI MACHINE MFG CO LTD | 1.9% |
|
QUALCOMM INC | 1.9% |
|
YASKAWA ELECTRIC CORP | 1.8% |
|
NOVANTA INC | 1.7% |
|
AMBARELLA INC | 1.7% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
DELTA ELECTRONICS INC | 1.6% |
ROBO Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
|
TERADYNE INC | -4.8% |
|
DEERE & CO | -3.6% |
|
NVIDIA CORP | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
MISUMI GROUP INC | -2.3% |
|
SIEMENS AG-REG | -2.1% |
|
AMAZON.COM INC | -2.0% |