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
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
32%
ALSO IN FBOT
FBOT
55
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 | |
|---|---|---|---|---|
 |
PTC INC. | 1.8% | 3.3% | 1.8% |
 |
FANUC LTD | 1.7% | 2.3% | 1.7% |
|
EMERSON ELECTRIC CO | 1.7% | 2.9% | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.8% | 1.6% | 1.6% |
 |
HEXAGON AB-B SHS | 1.6% | 2.7% | 1.6% |
ROBO Overweight Relative to FBOT
|
NOVANTA INC | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.6% |
 |
GEA GROUP AG | 1.6% |
|
ILLUMINA INC | 1.6% |
|
IPG PHOTONICS CORP | 1.6% |
|
AMBARELLA INC | 1.5% |
|
NORDSON CORP | 1.5% |
|
JENOPTIK AG | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
CADENCE DESIGN SYS INC | 1.5% |
ROBO Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
DEERE & CO | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.6% |
|
AXON ENTERPRISE INC | -3.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.5% |
|
EPIROC AB CLASS A | -2.4% |
|
RECRUIT HOLDINGS CO LTD | -2.3% |
|
MISUMI GROUP INC | -2.3% |