Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.5%
% of ROBT's 110 holdings also in BOTZ
52.3%
% of BOTZ's 49 holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus BOTZ)
Overlapping Holdings
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| Company | Weight in ROBT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.0% | 2.1% | 2.0% |
|
PEGASYSTEMS INC | 1.7% | 2.9% | 1.7% |
 |
FANUC LTD | 1.7% | 7.8% | 1.7% |
|
UIPATH INC CLASS A | 1.7% | 2.4% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.7% | 8.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to BOTZ
 |
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% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
 |
DASSAULT SYSTEMES SA | 1.9% |
 |
SIEMENS AG-REG | 1.8% |
|
SYNOPSYS INC | 1.8% |
|
GENTEX CORP | 1.8% |
ROBT Underweight Relative to BOTZ
|
KEYENCE CORP | -8.3% |
|
NVIDIA CORP | -7.9% |
 |
ABB LTD. | -7.9% |
|
INTUITIVE SURGICAL INC | -6.7% |
|
FANUC LTD | -6.1% |
|
SMC CORP | -4.4% |
|
DAIFUKU CO LTD | -3.9% |
|
DYNATRACE, INC. | -2.7% |
|
OMRON CORP | -2.2% |
|
YASKAWA ELECTRIC CORP | -1.9% |