Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
53.2%
% of ROBO's 89 holdings also in ROBT
38.0%
% of ROBT's 117 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 | |
|---|---|---|---|---|
 |
HEXAGON AB-B SHS | 1.7% | 1.8% | 1.7% |
 |
SERVICENOW INC | 1.6% | 1.7% | 1.6% |
|
ILLUMINA INC | 1.8% | 1.6% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.3% | 1.7% | 1.3% |
|
AMBARELLA INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to ROBT
|
BROOKS AUTOMATION INC | 2.1% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.8% |
|
NOVANTA INC | 1.8% |
 |
KARDEX AG | 1.7% |
 |
RENISHAW PLC | 1.7% |
 |
SMC CORP | 1.7% |
 |
GEA GROUP AG | 1.6% |
 |
AIRTAC INTERNATIONAL GROUP | 1.6% |
|
NORDSON CORP | 1.4% |
|
FUJI MACHINE MFG CO LTD | 1.4% |
ROBO Underweight Relative to ROBT
|
DARKTRACE PLC | -2.4% |
|
MOBILEYE N.V. | -2.2% |
|
AEROVIRONMENT INC | -2.2% |
 |
VALEO SA | -2.1% |
 |
BLACKBERRY LIMITED | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% |
 |
SELVAS AI INC | -1.8% |
|
ANSYS INC | -1.8% |
|
TOPCON CORP | -1.8% |