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
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ROBT
121
HOLDINGS
24%
ALSO IN BOTZ
BOTZ
51
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
SYMBOTIC, INC. CLASS A | 2.2% | 3.0% | 2.2% |
|
AEROVIRONMENT INC | 2.0% | 3.6% | 2.0% |
|
UIPATH INC CLASS A | 1.9% | 2.6% | 1.9% |
|
SOUNDHOUND AI, INC CLASS A | 1.8% | 2.2% | 1.8% |
|
PEGASYSTEMS INC | 1.5% | 3.8% | 1.5% |
ROBT Overweight Relative to BOTZ
|
BIGBEAR.AI HOLDINGS, INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ILLUMINA INC | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
PROS HOLDINGS INC | 1.6% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
 |
HEXAGON AB-B SHS | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
ROBT Underweight Relative to BOTZ
|
NVIDIA CORP | -11.1% |
 |
ABB LTD. | -8.0% |
 |
FANUC LTD | -5.6% |
|
KEYENCE CORP | -5.3% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
DAIFUKU CO LTD | -3.6% |
|
SMC CORP | -3.3% |
|
PEGASYSTEMS INC | -2.2% |
|
DYNATRACE, INC. | -2.1% |
 |
RAINBOW ROBOTICS, INC. | -2.0% |