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
118
HOLDINGS
16%
ALSO IN RTOO
RTOO
50
HOLDINGS
38%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus RTOO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in RTOO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.5% | 3.0% | 1.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% | 3.6% | 1.5% |
 |
SIEMENS AG-REG | 1.5% | 2.5% | 1.5% |
 |
RAINBOW ROBOTICS, INC. | 1.5% | 1.4% | 1.4% |
 |
SYMBOTIC, INC. CLASS A | 1.6% | 1.3% | 1.3% |
ROBT Overweight Relative to RTOO
|
ILLUMINA INC | 2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.0% |
|
META PLATFORMS INC | 1.9% |
 |
OCADO GROUP PLC | 1.9% |
|
SPRINT CORP. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
DYNATRACE, INC. | 1.8% |
|
SYNOPSYS INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
TEMPUS AI INC | 1.7% |
ROBT Underweight Relative to RTOO
|
YASKAWA ELECTRIC CORP | -3.7% |
|
NABTESCO CORP | -3.6% |
|
ROBOTIS CO., LTD. | -3.5% |
|
HARMONIC DRIVE SYSTEMS INC | -3.4% |
|
NOVANTA INC | -3.1% |
|
KEYENCE CORP | -2.9% |
|
SMC CORP | -2.7% |
|
RENISHAW PLC | -2.6% |
|
THK CO LTD | -2.6% |
 |
HMS NETWORKS AB | -2.2% |