Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
39%
ALSO IN ROBO
ROBO
88
HOLDINGS
22%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 9.7% | 1.8% | 1.8% |
 |
INTUITIVE SURGICAL INC | 5.8% | 1.8% | 1.8% |
|
KEYENCE CORP | 6.4% | 1.5% | 1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.7% | 1.5% | 1.5% |
|
SYMBOTIC, INC. CLASS A | 2.0% | 1.5% | 1.5% |
BOTZ Overweight Relative to ROBO
 |
ABB LTD. | 10.5% |
|
NVIDIA CORP | 8.6% |
|
FANUC LTD | 7.9% |
|
KEYENCE CORP | 4.8% |
|
INTUITIVE SURGICAL INC | 4.0% |
 |
RAINBOW ROBOTICS, INC. | 3.8% |
|
DAIFUKU CO LTD | 3.8% |
|
SMC CORP | 3.1% |
|
PEGASYSTEMS INC | 2.5% |
|
AEROVIRONMENT INC | 2.4% |
BOTZ Underweight Relative to ROBO
|
NOVANTA INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.6% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
TERADYNE INC | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
|
YOKOGAWA ELECTRIC CORP | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |
|
KARDEX AG | -1.5% |