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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
46%
ALSO IN ROBO
ROBO
90
HOLDINGS
15%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus ROBO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CBOT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
NOVANTA INC | 4.5% | 1.7% | 1.7% |
|
AMBARELLA INC | 3.5% | 1.7% | 1.7% |
|
COGNEX CORP | 5.1% | 1.4% | 1.4% |
|
NVIDIA CORP | 13.8% | 1.3% | 1.3% |
|
INTUITIVE SURGICAL INC | 3.8% | 1.3% | 1.3% |
CBOT Overweight Relative to ROBO
|
NVIDIA CORP | 12.5% |
|
ALPHABET INC. CLASS A | 10.3% |
|
UIPATH INC CLASS A | 6.1% |
|
AURORA INNOVATION, INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 4.8% |
|
ARCHER AVIATION INC CLASS A | 4.0% |
|
CATERPILLAR INC | 3.9% |
|
COGNEX CORP | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
PROCEPT BIOROBOTICS CORP. | 3.3% |
CBOT Underweight Relative to ROBO
 |
HARMONIC DRIVE SYSTEMS INC | -2.4% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
TERADYNE INC | -2.2% |
|
JENOPTIK AG | -2.0% |
|
FUJI MACHINE MFG CO LTD | -1.9% |
|
ROCKWELL AUTOMATION INC | -1.9% |
|
QUALCOMM INC | -1.9% |
 |
HIWIN TECHNOLOGIES CORP | -1.8% |
|
YASKAWA ELECTRIC CORP | -1.8% |
|
FANUC LTD | -1.8% |