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
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

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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%
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