Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
10%
ALSO IN BOTT
BOTT
21
HOLDINGS
28%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in RTOO
Weight
in BOTT
Overlap
TERADYNE INC 2.4% 5.5% 2.4%
NABTESCO CORP 3.6% 2.2% 2.2%
UBTECH ROBOTICS CORP LTD 1.5% 3.9% 1.5%
RAINBOW ROBOTICS, INC. 1.4% 5.4% 1.4%
NVIDIA CORP 0.9% 5.4% 0.9%
RTOO Overweight Relative to BOTT
YASKAWA ELECTRIC CORP 4.4%
AUTOSTORE HOLDINGS LTD. 3.6%
KEYENCE CORP 3.6%
ROBOTIS CO., LTD. 3.5%
HARMONIC DRIVE SYSTEMS INC 3.4%
NOVANTA INC 3.1%
FANUC LTD 3.0%
ROCKWELL AUTOMATION INC 2.9%
SMC CORP 2.7%
RENISHAW PLC 2.6%
RTOO Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -5.5%
ECOVACS ROBOTICS CO., LTD. CLASS A -4.7%
TESLA MOTORS INC -4.7%
NVIDIA CORP -4.5%
RICHTECH ROBOTICS INC-CL B -4.4%
PALLADYNE AI CORP -4.3%
RAINBOW ROBOTICS, INC. -4.0%
DST ROBOT CO., LTD. -3.7%
EFORT INTELLIGENT ROBOT CO L -3.6%
TERADYNE INC -3.1%
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