Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
32%
ALSO IN FBOT
FBOT
55
HOLDINGS
34%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus FBOT)
OVERLAPPING HOLDINGS

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Company Weight
in RTOO
Weight
in FBOT
Overlap
KEYENCE CORP 3.7% 2.7% 2.7%
SIEMENS AG-REG 2.6% 3.3% 2.6%
RENISHAW PLC 2.5% 2.3% 2.3%
THK CO LTD 2.3% 2.8% 2.3%
SMC CORP 2.5% 2.3% 2.3%
RTOO Overweight Relative to FBOT
YASKAWA ELECTRIC CORP 3.8%
AUTOSTORE HOLDINGS LTD. 3.5%
NABTESCO CORP 3.4%
NOVANTA INC 3.4%
ROBOTIS CO., LTD. 3.2%
HARMONIC DRIVE SYSTEMS INC 3.0%
OMRON CORP 2.2%
HMS NETWORKS AB 2.0%
LEADER HARMONIOUS DRIVE SY-A 2.0%
COGNEX CORP 2.0%
RTOO Underweight Relative to FBOT
DEERE & CO -5.7%
TAIWAN SEMICONDUCTOR MANUFAC -5.6%
NVIDIA CORP -4.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
AXON ENTERPRISE INC -3.5%
PTC INC. -3.3%
EMERSON ELECTRIC CO -2.9%
HEXAGON AB-B SHS -2.7%
ALPHABET INC. CLASS C -2.5%
MANHATTAN ASSOCIATES INC -2.5%
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