Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
46%
ALSO IN ROBT
ROBT
121
HOLDINGS
30%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 1.6% | 1.9% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.4% | 1.4% | 1.4% |
 |
FANUC LTD | 1.8% | 1.3% | 1.3% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% | 1.3% | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% | 1.3% | 1.3% |
ROBO Overweight Relative to ROBT
 |
INFINEON TECHNOLOGIES AG | 2.4% |
|
HARMONIC DRIVE SYSTEMS INC | 2.4% |
|
JENOPTIK AG | 2.0% |
|
FUJI MACHINE MFG CO LTD | 1.9% |
 |
HIWIN TECHNOLOGIES CORP | 1.8% |
|
AIRTAC INTERNATIONAL GROUP | 1.7% |
|
NOVANTA INC | 1.7% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
THK CO LTD | 1.6% |
 |
KOH YOUNG TECHNOLOGY INC | 1.5% |
ROBO Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.2% |
|
CALGON CARBON CORP | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
SPRINT CORP. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
 |
DASSAULT SYSTEMES SA | -1.6% |
|
APPIAN CORPORATION CLASS A | -1.6% |
|
DYNATRACE, INC. | -1.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.5% |
 |
QINETIQ GROUP PLC | -1.5% |