Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of ROBT's 108 holdings also in BOTT
40.0%
% of BOTT's 30 holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus BOTT)
Overlapping Holdings
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| Company | Weight in ROBT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.7% | 3.5% | 1.7% |
 |
HEXAGON AB-B SHS | 1.6% | 3.4% | 1.6% |
 |
AMBARELLA INC | 1.4% | 3.2% | 1.4% |
|
YOKOGAWA ELECTRIC CORP | 1.0% | 3.4% | 1.0% |
 |
ANDRITZ AG | 0.9% | 3.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to BOTT
 |
OCADO GROUP PLC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
|
QINETIQ GROUP PLC | 2.0% |
|
AEROVIRONMENT INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
 |
DASSAULT SYSTEMES SA | 1.9% |
 |
SIEMENS AG-REG | 1.8% |
|
SYNOPSYS INC | 1.8% |
ROBT Underweight Relative to BOTT
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
OKUMA CORP | -3.6% |
|
HALMA PLC | -3.4% |
|
JAPAN STEEL WORKS LTD | -3.4% |
|
GEA GROUP AG | -3.3% |
 |
KONECRANES OYJ | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
AMADA CO LTD | -3.3% |
|
MAKINO MILLING MACHINE CO | -3.3% |
|
SEMTECH CORP | -3.3% |