Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AT
25
HOLDINGS
60%
ALSO IN RTOO
RTOO
50
HOLDINGS
30%
ALSO IN AT
SECTOR DRIFT (AT minus RTOO)
OVERLAPPING HOLDINGS
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| Company | Weight in AT |
Weight in RTOO |
Overlap | |
|---|---|---|---|---|
 |
YASKAWA ELECTRIC CORP | 4.1% | 3.8% | 3.8% |
|
HARMONIC DRIVE SYSTEMS INC | 3.4% | 3.0% | 3.0% |
|
FANUC LTD | 8.0% | 2.9% | 2.9% |
|
NABTESCO CORP | 2.8% | 3.4% | 2.8% |
|
SMC CORP | 7.7% | 2.5% | 2.5% |
AT Overweight Relative to RTOO
 |
REGAL BELOIT CORP | 17.0% |
|
RBC BEARINGS INC | 6.5% |
 |
SKF AB CLASS B | 6.5% |
|
SMC CORP | 5.2% |
|
FANUC LTD | 5.1% |
|
TIMKEN CO | 5.1% |
|
MOOG INC-CLASS A | 4.6% |
|
NIDEC CORP | 3.1% |
|
NSK LTD | 3.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.7% |
AT Underweight Relative to RTOO
|
KEYENCE CORP | -3.7% |
 |
AUTOSTORE HOLDINGS LTD. | -3.5% |
|
NOVANTA INC | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.1% |
 |
SIEMENS AG-REG | -2.6% |
 |
RENISHAW PLC | -2.5% |
|
OMRON CORP | -2.2% |
|
HMS NETWORKS AB | -2.0% |
|
COGNEX CORP | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |