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
21
# OF OVERLAPPING
HOLDINGS
ROBT
123
HOLDINGS
18%
ALSO IN FBOT
FBOT
56
HOLDINGS
46%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 1.7% | 1.7% | 1.7% |
|
SYMBOTIC, INC. CLASS A | 1.5% | 1.7% | 1.5% |
 |
DASSAULT SYSTEMES SA | 1.5% | 2.3% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 3.7% | 1.5% |
 |
SIEMENS AG-REG | 1.4% | 3.3% | 1.4% |
ROBT Overweight Relative to FBOT
|
UPSTART HOLDINGS, INC. | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
 |
AUTOSTORE HOLDINGS LTD. | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
MOBILEYE N.V. | 1.5% |
|
C3.AI, INC. CLASS A | 1.5% |
|
SPRINT CORP. | 1.5% |
|
OCEANEERING INTL INC | 1.5% |
ROBT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
DEERE & CO | -4.0% |
|
NVIDIA CORP | -4.0% |
|
TERADYNE INC | -3.6% |
|
AXON ENTERPRISE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
THK CO LTD | -2.3% |
|
SMC CORP | -2.2% |