Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ROBT
106
HOLDINGS
23%
ALSO IN BOTZ
BOTZ
48
HOLDINGS
51%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus BOTZ)
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 ROBT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
UPSTART HOLDINGS, INC. | 2.2% | 2.6% | 2.2% |
|
AEROVIRONMENT INC | 2.0% | 2.7% | 2.0% |
|
SYMBOTIC, INC. CLASS A | 2.4% | 2.0% | 2.0% |
 |
FANUC LTD | 1.7% | 7.5% | 1.7% |
|
PEGASYSTEMS INC | 1.6% | 3.6% | 1.6% |
ROBT Overweight Relative to BOTZ
|
AMBARELLA INC | 2.1% |
 |
OCADO GROUP PLC | 2.1% |
|
SYNOPSYS INC | 2.0% |
|
GENTEX CORP | 2.0% |
|
OCEANEERING INTL INC | 1.9% |
|
ILLUMINA INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.8% |
|
META PLATFORMS INC | 1.8% |
ROBT Underweight Relative to BOTZ
|
NVIDIA CORP | -11.0% |
 |
ABB LTD. | -8.3% |
|
KEYENCE CORP | -6.3% |
|
FANUC LTD | -5.8% |
|
INTUITIVE SURGICAL INC | -5.2% |
|
DAIFUKU CO LTD | -4.0% |
|
SMC CORP | -3.4% |
|
DYNATRACE, INC. | -2.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.2% |
|
COGNEX CORP | -2.0% |