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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROBT
119
HOLDINGS
21%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.1% | 10.9% | 2.1% |
 |
FANUC LTD | 1.5% | 8.4% | 1.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% | 1.5% | 1.5% |
 |
HORIZON ROBOTICS INC | 1.4% | 1.9% | 1.4% |
|
SYMBOTIC, INC. CLASS A | 1.6% | 1.4% | 1.4% |
ROBT Overweight Relative to BOTZ
 |
OCADO GROUP PLC | 2.4% |
|
TEMPUS AI INC | 2.1% |
|
APPIAN CORPORATION CLASS A | 2.1% |
 |
DASSAULT SYSTEMES SA | 2.0% |
|
C3.AI, INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
 |
HEXAGON AB-B SHS | 1.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.8% |
|
SYNOPSYS INC | 1.8% |
ROBT Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -8.9% |
|
KEYENCE CORP | -7.4% |
 |
ABB LTD. | -7.0% |
|
FANUC LTD | -6.8% |
|
NVIDIA CORP | -6.8% |
|
SMC CORP | -4.2% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.1% |
|
DAIFUKU CO LTD | -2.5% |
|
AURORA INNOVATION, INC. CLASS A | -2.2% |
 |
XIAOMI CORP. CLASS B | -2.1% |