Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.0%
% of ROBO's 89 holdings also in MAKX
35.7%
% of MAKX's 29 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus MAKX)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.8% | 3.4% | 1.8% |
|
COGNEX CORP | 1.6% | 4.4% | 1.6% |
|
ROCKWELL AUTOMATION INC | 1.6% | 4.5% | 1.6% |
|
EMERSON ELECTRIC CO | 1.5% | 5.2% | 1.5% |
|
PTC INC. | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to MAKX
|
NVIDIA CORP | 2.2% |
|
BROOKS AUTOMATION INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
 |
DAIFUKU CO LTD | 1.8% |
|
ILLUMINA INC | 1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.8% |
|
NOVANTA INC | 1.8% |
 |
KARDEX AG | 1.7% |
|
KEYENCE CORP | 1.7% |
 |
RENISHAW PLC | 1.7% |
ROBO Underweight Relative to MAKX
|
C3.AI, INC. CLASS A | -5.4% |
|
ASPEN TECHNOLOGY, INC. | -4.8% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.7% |
|
ADVANCED MICRO DEVICES | -4.3% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.3% |
|
AUTODESK INC | -4.0% |
|
OUSTER, INC. | -3.9% |
|
EMERSON ELECTRIC CO | -3.6% |
|
APPLIED MATERIALS INC | -3.5% |
|
SANMINA CORP | -3.3% |