Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
52%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
33%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RTOO |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 3.7% | 8.1% | 3.7% |
|
FANUC LTD | 3.0% | 8.4% | 3.0% |
|
SMC CORP | 2.4% | 4.2% | 2.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.3% | 3.1% | 2.3% |
 |
COGNEX CORP | 1.9% | 2.3% | 1.9% |
RTOO Overweight Relative to BOTZ
|
NOVANTA INC | 3.4% |
|
NABTESCO CORP | 3.3% |
 |
SIEMENS AG-REG | 2.9% |
 |
RENISHAW PLC | 2.5% |
 |
AUTOSTORE HOLDINGS LTD. | 2.3% |
 |
ROBOTIS CO., LTD. | 2.3% |
 |
HMS NETWORKS AB | 2.2% |
|
THK CO LTD | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
YASKAWA ELECTRIC CORP | 2.1% |
RTOO Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -10.9% |
 |
ABB LTD. | -7.7% |
|
NVIDIA CORP | -6.6% |
|
FANUC LTD | -5.3% |
|
KEYENCE CORP | -4.4% |
|
TESLA MOTORS INC | -2.3% |
|
AURORA INNOVATION, INC. CLASS A | -2.2% |
|
DEERE & CO | -2.2% |
 |
XIAOMI CORP. CLASS B | -2.1% |
|
HORIZON ROBOTICS INC | -1.9% |