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
11.7%
% of ROBO's 89 holdings also in PRNT
18.4%
% of PRNT's 52 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus PRNT)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in PRNT |
Overlap | |
|---|---|---|---|---|
 |
RENISHAW PLC | 1.7% | 4.5% | 1.7% |
 |
HEXAGON AB-B SHS | 1.7% | 1.8% | 1.7% |
 |
PTC INC. | 1.4% | 3.9% | 1.4% |
|
STRATASYS LTD. | 1.2% | 3.0% | 1.2% |
 |
DASSAULT SYSTEMES SA | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to PRNT
|
NVIDIA CORP | 2.2% |
|
BROOKS AUTOMATION INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.8% |
 |
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% |
ROBO Underweight Relative to PRNT
|
DESKTOP METAL, INC. CLASS A | -4.7% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.4% |
|
NIKON CORP | -4.0% |
|
HP INC. | -3.8% |
|
ALTAIR ENGINEERING INC. CLASS A | -3.7% |
|
ANSYS INC | -3.7% |
|
CELLINK AB CLASS B | -3.5% |
|
MATERIALISE NV SPONSORED ADR | -3.5% |
|
PROTO LABS INC | -3.5% |
|
DENTSPLY SIRONA, INC. | -3.4% |