Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ROBT
123
HOLDINGS
16%
ALSO IN RTOO
RTOO
48
HOLDINGS
38%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus RTOO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in RTOO |
Overlap | |
|---|---|---|---|---|
 |
AUTOSTORE HOLDINGS LTD. | 1.7% | 3.4% | 1.7% |
 |
SIEMENS AG-REG | 1.5% | 2.5% | 1.5% |
 |
SYMBOTIC, INC. CLASS A | 1.3% | 1.3% | 1.3% |
 |
UBTECH ROBOTICS CORP LTD | 1.2% | 1.6% | 1.2% |
 |
FANUC LTD | 1.1% | 2.8% | 1.1% |
ROBT Overweight Relative to RTOO
|
APPIAN CORPORATION CLASS A | 2.3% |
|
CALGON CARBON CORP | 2.2% |
|
TEMPUS AI INC | 2.0% |
|
UIPATH INC CLASS A | 2.0% |
|
OCEANEERING INTL INC | 2.0% |
|
WORKDAY INC-CLASS A | 1.9% |
|
ILLUMINA INC | 1.9% |
|
SPRINT CORP. | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
ROBT Underweight Relative to RTOO
|
YASKAWA ELECTRIC CORP | -3.9% |
|
NABTESCO CORP | -3.3% |
|
NOVANTA INC | -3.1% |
|
HARMONIC DRIVE SYSTEMS INC | -3.0% |
 |
ROBOTIS CO., LTD. | -2.7% |
|
KEYENCE CORP | -2.7% |
|
THK CO LTD | -2.5% |
|
SMC CORP | -2.5% |
 |
RENISHAW PLC | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.1% |