Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
39%
ALSO IN RTOO
RTOO
50
HOLDINGS
60%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus RTOO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROBO |
Weight in RTOO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.8% | 2.4% | 1.8% |
 |
HARMONIC DRIVE SYSTEMS INC | 1.7% | 3.4% | 1.7% |
|
FANUC LTD | 1.7% | 3.0% | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.7% | 2.9% | 1.7% |
|
NOVANTA INC | 1.6% | 3.1% | 1.6% |
ROBO Overweight Relative to RTOO
|
INTUITIVE SURGICAL INC | 2.0% |
|
ILLUMINA INC | 1.7% |
 |
HON HAI PRECISION INDUSTRY | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
 |
JENOPTIK AG | 1.5% |
|
EMERSON ELECTRIC CO | 1.5% |
|
GEA GROUP AG | 1.5% |
|
ONDAS HOLDINGS, INC. | 1.5% |
|
NORDSON CORP | 1.5% |
 |
ABB LTD. | 1.4% |
ROBO Underweight Relative to RTOO
 |
ROBOTIS CO., LTD. | -3.5% |
|
YASKAWA ELECTRIC CORP | -3.0% |
 |
AUTOSTORE HOLDINGS LTD. | -2.3% |
|
NABTESCO CORP | -2.3% |
 |
HMS NETWORKS AB | -2.2% |
|
KEYENCE CORP | -2.2% |
|
NIDEC CORP | -1.9% |
|
DOOSAN ROBOTICS INC. | -1.8% |
|
HARMONIC DRIVE SYSTEMS INC | -1.7% |
|
LINCOLN ELECTRIC HOLDINGS | -1.7% |