Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of ROBT's 110 holdings also in FBOT
41.9%
% of FBOT's 49 holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus FBOT)
Overlapping Holdings
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| Company | Weight in ROBT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
DASSAULT SYSTEMES SA | 1.9% | 2.4% | 1.9% |
 |
SIEMENS AG-REG | 1.8% | 3.4% | 1.8% |
 |
SYNOPSYS INC | 1.8% | 1.9% | 1.8% |
 |
FANUC LTD | 1.7% | 2.5% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to FBOT
 |
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% |
|
AEROVIRONMENT INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
GENTEX CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
PEGASYSTEMS INC | 1.7% |
ROBT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
PTC INC. | -5.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
NVIDIA CORP | -3.9% |
|
RECRUIT HOLDINGS CO LTD | -3.1% |
|
TERADYNE INC | -3.0% |
|
SMC CORP | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
DEERE & CO | -2.7% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |