Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.3%
% of ROBO's 88 holdings also in MAKX
42.9%
% of MAKX's 23 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 | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 1.7% | 6.2% | 1.7% |
|
EMERSON ELECTRIC CO | 1.4% | 6.2% | 1.4% |
|
STRATASYS LTD. | 1.3% | 5.0% | 1.3% |
|
COGNEX CORP | 1.3% | 5.3% | 1.3% |
|
AMBARELLA INC | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to MAKX
 |
HARMONIC DRIVE SYSTEMS INC | 3.6% |
|
FANUC LTD | 2.0% |
 |
HIWIN TECHNOLOGIES CORP | 1.9% |
 |
GEA GROUP AG | 1.9% |
|
DAIFUKU CO LTD | 1.9% |
|
AIRTAC INTERNATIONAL GROUP | 1.9% |
 |
HEXAGON AB-B SHS | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
KRONES AG | 1.7% |
 |
KARDEX AG | 1.7% |
ROBO Underweight Relative to MAKX
|
ASPEN TECHNOLOGY, INC. | -7.2% |
|
OUSTER, INC. | -6.8% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. SP | -5.0% |
|
EMERSON ELECTRIC CO | -4.8% |
|
AUTODESK INC | -4.7% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.6% |
|
ROCKWELL AUTOMATION INC | -4.6% |
|
3D SYSTEMS CORP | -4.6% |
|
FARO TECHNOLOGIES INC | -4.2% |
|
COGNEX CORP | -4.0% |