Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
56%
ALSO IN ROBT
ROBT
118
HOLDINGS
22%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 9.7% | 2.3% | 2.3% |
 |
AEROVIRONMENT INC | 2.4% | 1.4% | 1.4% |
|
INTUITIVE SURGICAL INC | 5.8% | 1.4% | 1.4% |
|
DYNATRACE, INC. | 2.3% | 1.3% | 1.3% |
|
PEGASYSTEMS INC | 2.5% | 1.3% | 1.3% |
BOTZ Overweight Relative to ROBT
 |
ABB LTD. | 9.6% |
|
NVIDIA CORP | 9.2% |
|
FANUC LTD | 7.4% |
|
KEYENCE CORP | 5.5% |
|
SMC CORP | 4.5% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
DAIFUKU CO LTD | 4.3% |
 |
RAINBOW ROBOTICS, INC. | 3.8% |
|
YASKAWA ELECTRIC CORP | 2.2% |
|
COGNEX CORP | 2.1% |
BOTZ Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.3% |
 |
QINETIQ GROUP PLC | -2.0% |
|
OCADO GROUP PLC | -1.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
 |
SIEMENS AG-REG | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
GENTEX CORP | -1.6% |
|
ILLUMINA INC | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
SYNOPSYS INC | -1.6% |