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
26
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
33%
ALSO IN ROBO
ROBO
90
HOLDINGS
35%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 10.0% | 2.2% | 2.2% |
 |
FANUC LTD | 8.6% | 1.7% | 1.7% |
|
KEYENCE CORP | 8.6% | 1.5% | 1.5% |
|
SMC CORP | 4.7% | 1.4% | 1.4% |
|
DAIFUKU CO LTD | 3.4% | 1.4% | 1.4% |
BOTZ Overweight Relative to ROBO
|
INTUITIVE SURGICAL INC | 7.8% |
 |
ABB LTD. | 7.7% |
|
KEYENCE CORP | 7.2% |
|
FANUC LTD | 6.9% |
|
NVIDIA CORP | 6.6% |
|
SMC CORP | 3.2% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.6% |
|
DAIFUKU CO LTD | 2.1% |
|
AURORA INNOVATION, INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
BOTZ Underweight Relative to ROBO
|
PTC INC. | -1.8% |
|
EMERSON ELECTRIC CO | -1.7% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
|
NOVANTA INC | -1.6% |
 |
GEA GROUP AG | -1.6% |
|
ILLUMINA INC | -1.6% |
 |
HEXAGON AB-B SHS | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
|
AMBARELLA INC | -1.5% |
|
KARDEX AG | -1.5% |