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
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
39%
ALSO IN RTOO
RTOO
48
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 | |
|---|---|---|---|---|
 |
HARMONIC DRIVE SYSTEMS INC | 2.4% | 3.0% | 2.4% |
 |
TERADYNE INC | 2.2% | 2.1% | 2.1% |
|
ROCKWELL AUTOMATION INC | 1.9% | 2.8% | 1.9% |
 |
HIWIN TECHNOLOGIES CORP | 1.8% | 2.0% | 1.8% |
|
YASKAWA ELECTRIC CORP | 1.8% | 4.4% | 1.8% |
ROBO Overweight Relative to RTOO
 |
JENOPTIK AG | 2.0% |
|
FUJI MACHINE MFG CO LTD | 1.9% |
|
QUALCOMM INC | 1.9% |
|
INFINEON TECHNOLOGIES AG | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
ILLUMINA INC | 1.6% |
 |
KOH YOUNG TECHNOLOGY INC | 1.5% |
 |
ABB LTD. | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% |
ROBO Underweight Relative to RTOO
|
ROBOTIS CO., LTD. | -2.7% |
|
YASKAWA ELECTRIC CORP | -2.6% |
|
NIDEC CORP | -2.4% |
|
KEYENCE CORP | -2.1% |
|
NABTESCO CORP | -2.0% |
 |
AUTOSTORE HOLDINGS LTD. | -2.0% |
 |
HMS NETWORKS AB | -1.9% |
|
HYUNDAI MOBIS | -1.9% |
|
DOOSAN ROBOTICS INC. | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.7% |