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
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
30%
ALSO IN FBOT
FBOT
49
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
SYMBOTIC, INC. CLASS A | 2.7% | 2.4% | 2.4% |
 |
DAIFUKU CO LTD | 2.3% | 3.3% | 2.3% |
 |
KARDEX AG | 2.2% | 2.2% | 2.2% |
|
FANUC LTD | 2.0% | 2.4% | 2.0% |
|
ROCKWELL AUTOMATION INC | 2.0% | 1.9% | 1.9% |
ROBO Overweight Relative to FBOT
 |
DELTA ELECTRONICS INC | 2.3% |
 |
GEA GROUP AG | 2.2% |
|
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% |
|
MITSUBISHI ELECTRIC CORP | 1.8% |
|
KRONES AG | 1.8% |
ROBO Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.7% |
|
PTC INC. | -6.0% |
|
NVIDIA CORP | -5.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
ALPHABET INC. CLASS C | -3.0% |
|
ROCKET LAB USA, INC. | -2.9% |
|
AXON ENTERPRISE INC | -2.9% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
|
AMAZON.COM INC | -2.6% |