Fund Overlap

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


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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

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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%
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