Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
42.5%
% of ROBO's 88 holdings also in ROBT
31.6%
% of ROBT's 110 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus ROBT)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.0% | 1.7% | 1.7% |
 |
INTUITIVE SURGICAL INC | 1.8% | 1.7% | 1.7% |
 |
HEXAGON AB-B SHS | 1.8% | 1.6% | 1.6% |
 |
SIEMENS AG-REG | 1.4% | 1.8% | 1.4% |
|
SYMBOTIC, INC. CLASS A | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to ROBT
|
HARMONIC DRIVE SYSTEMS INC | 3.6% |
 |
HIWIN TECHNOLOGIES CORP | 1.9% |
|
GEA GROUP AG | 1.9% |
|
AIRTAC INTERNATIONAL GROUP | 1.9% |
|
KRONES AG | 1.7% |
 |
KARDEX AG | 1.7% |
|
NOVANTA INC | 1.6% |
|
TOYOTA INDUSTRIES CORP | 1.6% |
|
BROOKS AUTOMATION INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
ROBO Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.1% |
|
QINETIQ GROUP PLC | -2.0% |
|
AEROVIRONMENT INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
 |
DASSAULT SYSTEMES SA | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
GENTEX CORP | -1.8% |
|
PALO ALTO NETWORKS INC | -1.8% |