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
26
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
33%
ALSO IN RTOO
RTOO
50
HOLDINGS
52%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus RTOO)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in RTOO |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 8.6% | 3.7% | 3.7% |
|
FANUC LTD | 8.6% | 2.9% | 2.9% |
|
SMC CORP | 4.7% | 2.5% | 2.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.9% | 2.0% | 2.0% |
 |
COGNEX CORP | 2.6% | 2.0% | 2.0% |
BOTZ Overweight Relative to RTOO
|
INTUITIVE SURGICAL INC | 10.0% |
 |
ABB LTD. | 7.7% |
|
NVIDIA CORP | 7.0% |
|
FANUC LTD | 5.7% |
|
KEYENCE CORP | 5.0% |
|
TESLA MOTORS INC | 2.4% |
|
SMC CORP | 2.2% |
|
DEERE & CO | 2.1% |
|
AURORA INNOVATION, INC. CLASS A | 2.1% |
|
DAIFUKU CO LTD | 1.8% |
BOTZ Underweight Relative to RTOO
|
NABTESCO CORP | -3.4% |
|
NOVANTA INC | -3.2% |
 |
SIEMENS AG-REG | -2.6% |
 |
RENISHAW PLC | -2.5% |
 |
ROBOTIS CO., LTD. | -2.4% |
|
THK CO LTD | -2.2% |
|
HARMONIC DRIVE SYSTEMS INC | -2.1% |
 |
AUTOSTORE HOLDINGS LTD. | -2.0% |
 |
HMS NETWORKS AB | -2.0% |
|
YASKAWA ELECTRIC CORP | -2.0% |