Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
33%
ALSO IN KOID
KOID
58
HOLDINGS
39%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus KOID)
OVERLAPPING HOLDINGS

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Company Weight
in RTOO
Weight
in KOID
Overlap
NOVANTA INC 3.1% 2.1% 2.1%
NABTESCO CORP 3.6% 2.1% 2.1%
HIWIN TECHNOLOGIES CORP 2.0% 2.2% 2.0%
THK CO LTD 2.6% 2.0% 2.0%
NIDEC CORP 1.9% 2.1% 1.9%
RTOO Overweight Relative to KOID
YASKAWA ELECTRIC CORP 4.4%
AUTOSTORE HOLDINGS LTD. 3.6%
ROBOTIS CO., LTD. 3.5%
FANUC LTD 3.0%
ROCKWELL AUTOMATION INC 2.9%
SMC CORP 2.7%
RENISHAW PLC 2.6%
SIEMENS AG-REG 2.5%
OMRON CORP 2.5%
TERADYNE INC 2.4%
RTOO Underweight Relative to KOID
REGAL BELOIT CORP -6.6%
LYNAS CORPORATION LIMITED -2.6%
DOOSAN CORP -2.2%
MOOG INC-CLASS A -2.2%
NEC ELECTRONICS CORP -2.2%
TELEDYNE TECHNOLOGIES INC -2.2%
RBC BEARINGS INC -2.1%
ANALOG DEVICES INC -2.1%
AMPHENOL CORP-CL A -2.1%
MELEXIS NV -2.1%
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