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
25
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
56%
ALSO IN ROBO
ROBO
88
HOLDINGS
35%
ALSO IN FBOT
SECTOR DRIFT (FBOT 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 FBOT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.9% | 1.8% | 1.8% |
 |
ROCKWELL AUTOMATION INC | 1.8% | 1.6% | 1.6% |
|
TERADYNE INC | 4.5% | 1.6% | 1.6% |
 |
AIRTAC INTERNATIONAL GROUP | 2.1% | 1.6% | 1.6% |
 |
ATS CORPORATION | 1.9% | 1.5% | 1.5% |
FBOT Overweight Relative to ROBO
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.5% |
|
AXON ENTERPRISE INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
DEERE & CO | 3.1% |
|
TERADYNE INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
DASSAULT SYSTEMES SA | 2.3% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.3% |
FBOT Underweight Relative to ROBO
|
NOVANTA INC | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
YOKOGAWA ELECTRIC CORP | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |
|
ILLUMINA INC | -1.5% |
 |
KRONES AG | -1.5% |
|
GEA GROUP AG | -1.5% |