Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
35%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
33%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.2% | 10.0% | 2.2% |
 |
FANUC LTD | 1.7% | 8.6% | 1.7% |
|
KEYENCE CORP | 1.5% | 8.6% | 1.5% |
|
SMC CORP | 1.4% | 4.7% | 1.4% |
|
DAIFUKU CO LTD | 1.4% | 3.4% | 1.4% |
ROBO Overweight Relative to BOTZ
|
PTC INC. | 1.8% |
|
EMERSON ELECTRIC CO | 1.7% |
 |
HON HAI PRECISION INDUSTRY | 1.6% |
|
NOVANTA INC | 1.6% |
 |
GEA GROUP AG | 1.6% |
|
ILLUMINA INC | 1.6% |
 |
HEXAGON AB-B SHS | 1.6% |
|
IPG PHOTONICS CORP | 1.6% |
|
AMBARELLA INC | 1.5% |
 |
KARDEX AG | 1.5% |
ROBO Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -7.8% |
|
ABB LTD. | -7.7% |
|
KEYENCE CORP | -7.2% |
|
FANUC LTD | -6.9% |
|
NVIDIA CORP | -6.6% |
|
SMC CORP | -3.2% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
DAIFUKU CO LTD | -2.1% |
|
AURORA INNOVATION, INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |