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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
15%
ALSO IN AT
AT
25
HOLDINGS
44%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus AT)
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 ROBO |
Weight in AT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.7% | 8.0% | 1.7% |
|
HARMONIC DRIVE SYSTEMS INC | 1.5% | 3.4% | 1.5% |
|
SMC CORP | 1.4% | 7.7% | 1.4% |
 |
HIWIN TECHNOLOGIES CORP | 1.4% | 4.3% | 1.4% |
|
YASKAWA ELECTRIC CORP | 1.3% | 4.1% | 1.3% |
ROBO Overweight Relative to AT
 |
INTUITIVE SURGICAL INC | 2.2% |
|
PTC INC. | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.8% |
|
NOVANTA INC | 1.8% |
|
EMERSON ELECTRIC CO | 1.7% |
|
HON HAI PRECISION INDUSTRY | 1.6% |
 |
GEA GROUP AG | 1.6% |
|
ILLUMINA INC | 1.6% |
 |
HEXAGON AB-B SHS | 1.6% |
|
IPG PHOTONICS CORP | 1.6% |
ROBO Underweight Relative to AT
|
REGAL BELOIT CORP | -17.0% |
|
RBC BEARINGS INC | -6.5% |
|
SKF AB CLASS B | -6.5% |
|
FANUC LTD | -6.3% |
|
SMC CORP | -6.2% |
|
TIMKEN CO | -5.1% |
|
NIDEC CORP | -5.0% |
|
MOOG INC-CLASS A | -4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.4% |
 |
RAINBOW ROBOTICS, INC. | -3.1% |