Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ROBT
106
HOLDINGS
19%
ALSO IN FBOT
FBOT
49
HOLDINGS
42%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus FBOT)
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 FBOT |
Overlap | |
---|---|---|---|---|
SYNOPSYS INC | 2.0% | 1.9% | 1.9% | |
SIEMENS AG-REG | 1.8% | 3.4% | 1.8% | |
FANUC LTD | 1.7% | 2.5% | 1.7% | |
INTUITIVE SURGICAL INC | 1.3% | 2.5% | 1.3% | |
DASSAULT SYSTEMES SA | 1.3% | 2.4% | 1.3% |
ROBT Overweight Relative to FBOT
UPSTART HOLDINGS, INC. | 2.2% | |
AMBARELLA INC | 2.1% | |
OCADO GROUP PLC | 2.1% | |
AEROVIRONMENT INC | 2.0% | |
GENTEX CORP | 2.0% | |
OCEANEERING INTL INC | 1.9% | |
ILLUMINA INC | 1.9% | |
CADENCE DESIGN SYS INC | 1.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | |
RECURSION PHARMACEUTICALS, INC CLASS | 1.8% |
ROBT Underweight Relative to FBOT
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% | |
PTC INC. | -5.1% | |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% | |
NVIDIA CORP | -3.7% | |
RECRUIT HOLDINGS CO LTD | -3.1% | |
DEERE & CO | -2.8% | |
SMC CORP | -2.8% | |
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% | |
HIWIN TECHNOLOGIES CORP | -2.7% | |
THK CO LTD | -2.6% |