Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
60%
ALSO IN ROBO
ROBO
90
HOLDINGS
39%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in RTOO
Weight
in ROBO
Overlap
TERADYNE INC 2.4% 1.8% 1.8%
HARMONIC DRIVE SYSTEMS INC 3.4% 1.7% 1.7%
FANUC LTD 3.0% 1.7% 1.7%
ROCKWELL AUTOMATION INC 2.9% 1.7% 1.7%
NOVANTA INC 3.1% 1.6% 1.6%
RTOO Overweight Relative to ROBO
ROBOTIS CO., LTD. 3.5%
YASKAWA ELECTRIC CORP 3.0%
AUTOSTORE HOLDINGS LTD. 2.3%
NABTESCO CORP 2.3%
HMS NETWORKS AB 2.2%
KEYENCE CORP 2.2%
NIDEC CORP 1.9%
DOOSAN ROBOTICS INC. 1.8%
HARMONIC DRIVE SYSTEMS INC 1.7%
LINCOLN ELECTRIC HOLDINGS 1.7%
RTOO Underweight Relative to ROBO
INTUITIVE SURGICAL INC -2.0%
ILLUMINA INC -1.7%
HON HAI PRECISION INDUSTRY -1.6%
FUJI MACHINE MFG CO LTD -1.6%
JENOPTIK AG -1.5%
EMERSON ELECTRIC CO -1.5%
GEA GROUP AG -1.5%
ONDAS HOLDINGS, INC. -1.5%
NORDSON CORP -1.5%
ABB LTD. -1.4%
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