Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
15%
ALSO IN KOID
KOID
58
HOLDINGS
30%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus KOID)
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 KOID |
Overlap | |
|---|---|---|---|---|
 |
NOVANTA INC | 1.8% | 2.1% | 1.8% |
 |
HARMONIC DRIVE SYSTEMS INC | 1.6% | 1.8% | 1.6% |
|
KEYENCE CORP | 1.5% | 1.7% | 1.5% |
 |
HIWIN TECHNOLOGIES CORP | 1.5% | 2.2% | 1.5% |
 |
INFINEON TECHNOLOGIES AG | 1.4% | 2.1% | 1.4% |
ROBO Overweight Relative to KOID
|
FANUC LTD | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
TERADYNE INC | 1.6% |
|
AIRTAC INTERNATIONAL GROUP | 1.6% |
 |
ATS CORPORATION | 1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.5% |
|
YOKOGAWA ELECTRIC CORP | 1.5% |
ROBO Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
 |
DOOSAN CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NEC ELECTRONICS CORP | -2.2% |
|
RAINBOW ROBOTICS, INC. | -2.1% |
|
NIDEC CORP | -2.1% |
|
ANALOG DEVICES INC | -2.1% |