Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
15%
ALSO IN ROBO
ROBO
88
HOLDINGS
14%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.6% | 1.7% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.4% | 1.8% | 1.4% |
|
TRIMBLE NAVIGATION LTD | 1.4% | 1.4% | 1.4% |
|
PTC INC. | 1.4% | 1.4% | 1.4% |
RSPT Overweight Relative to ROBO
|
INTEL CORP | 2.0% |
|
SYNOPSYS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
KLA CORPORATION | 1.6% |
|
GARTNER INC | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
APPLE INC | 1.6% |
RSPT Underweight Relative to ROBO
|
SYMBOTIC, INC. CLASS A | -2.7% |
 |
DAIFUKU CO LTD | -2.3% |
 |
DELTA ELECTRONICS INC | -2.3% |
 |
GEA GROUP AG | -2.2% |
 |
KARDEX AG | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
HARMONIC DRIVE SYSTEMS INC | -2.0% |
|
FUJI MACHINE MFG CO LTD | -2.0% |
|
FANUC LTD | -2.0% |