Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ROBT
119
HOLDINGS
18%
ALSO IN FBOT
FBOT
55
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
HEXAGON AB-B SHS | 1.8% | 2.7% | 1.8% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 3.9% | 1.6% |
 |
FANUC LTD | 1.5% | 2.3% | 1.5% |
|
SYNOPSYS INC | 1.7% | 1.5% | 1.5% |
 |
SIEMENS AG-REG | 1.5% | 3.3% | 1.5% |
ROBT Overweight Relative to FBOT
 |
OCADO GROUP PLC | 2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% |
|
TEMPUS AI INC | 1.9% |
|
APPIAN CORPORATION CLASS A | 1.9% |
|
SPRINT CORP. | 1.9% |
|
ILLUMINA INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
C3.AI, INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
QINETIQ GROUP PLC | 1.7% |
ROBT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
DEERE & CO | -5.2% |
|
NVIDIA CORP | -4.1% |
|
AXON ENTERPRISE INC | -3.5% |
|
THK CO LTD | -2.8% |
|
TERADYNE INC | -2.8% |
|
PTC INC. | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.5% |
|
EMERSON ELECTRIC CO | -2.4% |