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
118
HOLDINGS
20%
ALSO IN FBOT
FBOT
56
HOLDINGS
47%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.1% | 1.9% | 1.9% |
 |
SIEMENS AG-REG | 1.8% | 3.3% | 1.8% |
 |
SYNOPSYS INC | 1.6% | 1.7% | 1.6% |
 |
DASSAULT SYSTEMES SA | 1.5% | 2.3% | 1.5% |
 |
HEXAGON AB-B SHS | 1.4% | 2.3% | 1.4% |
ROBT Overweight Relative to FBOT
|
OCEANEERING INTL INC | 2.1% |
 |
OCADO GROUP PLC | 2.0% |
|
QINETIQ GROUP PLC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
GENTEX CORP | 1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
UIPATH INC CLASS A | 1.5% |
ROBT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
NVIDIA CORP | -4.1% |
|
DEERE & CO | -3.8% |
|
TERADYNE INC | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
THK CO LTD | -2.3% |