Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RBOD.L
184
HOLDINGS
16%
ALSO IN BOTZ.L
BOTZ.L
53
HOLDINGS
38%
ALSO IN RBOD.L
SECTOR DRIFT (RBOD.L minus BOTZ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in RBOD.L |
Weight in BOTZ.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.8% | 8.5% | 2.8% |
 |
FANUC LTD | 2.5% | 9.2% | 2.5% |
|
KEYENCE CORP | 2.4% | 9.6% | 2.4% |
|
INTUITIVE SURGICAL INC | 1.7% | 6.3% | 1.7% |
|
DAIFUKU CO LTD | 1.0% | 5.0% | 1.0% |
RBOD.L Overweight Relative to BOTZ.L
|
INTEL CORP | 10.0% |
|
ADVANTEST CORP | 6.0% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
KLA CORPORATION | 4.1% |
 |
ABB LTD. | 3.6% |
|
TERADYNE INC | 3.6% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
ROCKWELL AUTOMATION INC | 2.7% |
 |
SIEMENS AG-REG | 2.5% |
|
GARMIN LTD | 2.3% |
RBOD.L Underweight Relative to BOTZ.L
|
ABB LTD. | -9.3% |
|
KEYENCE CORP | -7.2% |
|
FANUC LTD | -6.7% |
|
NVIDIA CORP | -5.7% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
SMC CORP | -4.1% |
|
DAIFUKU CO LTD | -3.9% |
|
DYNATRACE, INC. | -3.6% |
|
COGNEX CORP | -3.1% |
|
AEROVIRONMENT INC | -2.9% |