Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RTOO
48
HOLDINGS
38%
ALSO IN IBOT
IBOT
70
HOLDINGS
29%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus IBOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RTOO |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
| KEYENCE CORP | 3.5% | 5.4% | 3.5% | |
| ROCKWELL AUTOMATION INC | 2.8% | 3.5% | 2.8% | |
| FANUC LTD | 2.8% | 2.5% | 2.5% | |
| AUTOSTORE HOLDINGS LTD. | 3.4% | 1.8% | 1.8% | |
| OMRON CORP | 2.4% | 1.7% | 1.7% | |
RTOO Overweight Relative to IBOT
| NABTESCO CORP | 3.3% | |
| YASKAWA ELECTRIC CORP | 3.1% | |
| HARMONIC DRIVE SYSTEMS INC | 3.0% | |
| ROBOTIS CO., LTD. | 2.7% | |
| THK CO LTD | 2.5% | |
| SMC CORP | 2.5% | |
| SIEMENS AG-REG | 2.5% | |
| NIDEC CORP | 2.4% | |
| HIWIN TECHNOLOGIES CORP | 2.0% | |
| SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.0% |
RTOO Underweight Relative to IBOT
| EMERSON ELECTRIC CO | -5.6% | |
| ASML HOLDING NV-NY REG SHS | -4.9% | |
| ABB LTD. | -4.8% | |
| NVIDIA CORP | -4.4% | |
| AUTODESK INC | -4.3% | |
| TECHNIPFMC PLC | -2.5% | |
| TELEDYNE TECHNOLOGIES INC | -2.3% | |
| HEXAGON AB-B SHS | -2.1% | |
| DASSAULT SYSTEMES SA | -2.1% | |
| KEYENCE CORP | -1.9% |