Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
30%
ALSO IN AT
AT
25
HOLDINGS
60%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus AT)
OVERLAPPING HOLDINGS
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| Company | Weight in RTOO |
Weight in AT |
Overlap | |
|---|---|---|---|---|
 |
YASKAWA ELECTRIC CORP | 3.7% | 3.8% | 3.7% |
|
FANUC LTD | 3.0% | 8.2% | 3.0% |
|
HARMONIC DRIVE SYSTEMS INC | 2.8% | 3.1% | 2.8% |
|
NABTESCO CORP | 3.3% | 2.7% | 2.7% |
 |
LEADER HARMONIOUS DRIVE SY-A | 2.5% | 3.2% | 2.5% |
RTOO Overweight Relative to AT
 |
AUTOSTORE HOLDINGS LTD. | 3.8% |
|
KEYENCE CORP | 3.7% |
 |
NOVANTA INC | 3.5% |
|
ROCKWELL AUTOMATION INC | 3.0% |
 |
SIEMENS AG-REG | 2.9% |
 |
RENISHAW PLC | 2.5% |
 |
HMS NETWORKS AB | 2.2% |
|
OMRON CORP | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
COGNEX CORP | 1.9% |
RTOO Underweight Relative to AT
|
REGAL BELOIT CORP | -19.1% |
|
RBC BEARINGS INC | -7.4% |
|
SKF AB CLASS B | -7.1% |
|
FANUC LTD | -5.2% |
|
TIMKEN CO | -5.1% |
|
SMC CORP | -4.9% |
|
MOOG INC-CLASS A | -4.7% |
|
NIDEC CORP | -3.1% |
|
NSK LTD | -3.0% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.0% |