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
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
34%
ALSO IN RTOO
RTOO
50
HOLDINGS
32%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus RTOO)
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 RTOO
Overlap
KEYENCE CORP 2.7% 3.7% 2.7%
SIEMENS AG-REG 3.3% 2.6% 2.6%
RENISHAW PLC 2.3% 2.5% 2.3%
THK CO LTD 2.8% 2.3% 2.3%
SMC CORP 2.3% 2.5% 2.3%
FBOT Overweight Relative to RTOO
DEERE & CO 5.7%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
NVIDIA CORP 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
AXON ENTERPRISE INC 3.5%
PTC INC. 3.3%
EMERSON ELECTRIC CO 2.9%
HEXAGON AB-B SHS 2.7%
ALPHABET INC. CLASS C 2.5%
MANHATTAN ASSOCIATES INC 2.5%
FBOT Underweight Relative to RTOO
YASKAWA ELECTRIC CORP -3.8%
AUTOSTORE HOLDINGS LTD. -3.5%
NABTESCO CORP -3.4%
NOVANTA INC -3.4%
ROBOTIS CO., LTD. -3.2%
HARMONIC DRIVE SYSTEMS INC -3.0%
OMRON CORP -2.2%
HMS NETWORKS AB -2.0%
LEADER HARMONIOUS DRIVE SY-A -2.0%
COGNEX CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY