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
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROBO
87
HOLDINGS
28%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
35%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 9.0% | 1.8% |
|
KEYENCE CORP | 1.6% | 9.3% | 1.6% |
|
DAIFUKU CO LTD | 1.6% | 3.5% | 1.6% |
|
YASKAWA ELECTRIC CORP | 1.6% | 2.4% | 1.6% |
 |
INTUITIVE SURGICAL INC | 1.5% | 6.1% | 1.5% |
ROBO Overweight Relative to BOTZ
 |
AIRTAC INTERNATIONAL GROUP | 1.9% |
 |
INFINEON TECHNOLOGIES AG | 1.9% |
|
TERADYNE INC | 1.9% |
|
AMBARELLA INC | 1.8% |
|
HIWIN TECHNOLOGIES CORP | 1.8% |
|
DELTA ELECTRONICS INC | 1.8% |
|
HARMONIC DRIVE SYSTEMS INC | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.7% |
|
QUALCOMM INC | 1.5% |
 |
KARDEX AG | 1.5% |
ROBO Underweight Relative to BOTZ
|
ABB LTD. | -9.0% |
|
KEYENCE CORP | -7.7% |
|
FANUC LTD | -7.2% |
|
NVIDIA CORP | -7.0% |
|
INTUITIVE SURGICAL INC | -4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.0% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.7% |
|
SMC CORP | -2.6% |
|
AURORA INNOVATION, INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |