Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
25.0%
% of ROBT's 117 holdings also in BOTZ
67.5%
% of BOTZ's 42 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 | 2.2% | 2.1% | 2.1% | |
DYNATRACE, INC. | 1.7% | 4.5% | 1.7% | |
PEGASYSTEMS INC | 1.7% | 2.4% | 1.7% | |
UIPATH INC CLASS A | 1.5% | 3.9% | 1.5% | |
C3.AI, INC. CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to BOTZ
DARKTRACE PLC | 2.4% | |
MOBILEYE N.V. | 2.2% | |
VALEO SA | 2.1% | |
BLACKBERRY LIMITED | 1.9% | |
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.8% | |
SELVAS AI INC | 1.8% | |
ANSYS INC | 1.8% | |
TOPCON CORP | 1.8% | |
HEXAGON AB-B SHS | 1.8% | |
GENTEX CORP | 1.7% |
ROBT Underweight Relative to BOTZ
ABB LTD. | -8.4% | |
NVIDIA CORP | -7.6% | |
INTUITIVE SURGICAL INC | -7.5% | |
SMC CORP | -7.1% | |
KEYENCE CORP | -6.8% | |
YASKAWA ELECTRIC CORP | -3.9% | |
FANUC LTD | -3.9% | |
DAIFUKU CO LTD | -3.2% | |
DYNATRACE, INC. | -2.8% | |
AUTOSTORE HOLDINGS LTD. | -2.7% |