Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
12%
ALSO IN MAKX
MAKX
24
HOLDINGS
39%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus MAKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 2.0% | 5.1% | 2.0% |
|
AMBARELLA INC | 1.9% | 4.3% | 1.9% |
|
COGNEX CORP | 1.7% | 6.7% | 1.7% |
|
EMERSON ELECTRIC CO | 1.6% | 5.1% | 1.6% |
|
PTC INC. | 1.4% | 3.5% | 1.4% |
ROBO Overweight Relative to MAKX
|
SYMBOTIC, INC. CLASS A | 2.7% |
 |
DAIFUKU CO LTD | 2.3% |
 |
DELTA ELECTRONICS INC | 2.3% |
 |
GEA GROUP AG | 2.2% |
 |
KARDEX AG | 2.2% |
|
TOYOTA INDUSTRIES CORP | 2.0% |
|
HARMONIC DRIVE SYSTEMS INC | 2.0% |
|
FUJI MACHINE MFG CO LTD | 2.0% |
|
FANUC LTD | 2.0% |
|
YOKOGAWA ELECTRIC CORP | 1.9% |
ROBO Underweight Relative to MAKX
|
OUSTER, INC. | -14.2% |
|
COGNEX CORP | -5.1% |
 |
TOWER SEMICONDUCTOR LTD | -4.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.1% |
|
SANMINA CORP | -4.0% |
|
3D SYSTEMS CORP | -4.0% |
|
AUTODESK INC | -3.7% |
|
EMERSON ELECTRIC CO | -3.6% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |