Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROBO
87
HOLDINGS
32%
ALSO IN FBOT
FBOT
56
HOLDINGS
51%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
AIRTAC INTERNATIONAL GROUP | 1.9% | 2.8% | 1.9% |
 |
TERADYNE INC | 1.9% | 5.7% | 1.9% |
 |
FANUC LTD | 1.8% | 1.9% | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.7% | 1.7% | 1.7% |
|
KEYENCE CORP | 1.6% | 2.7% | 1.6% |
ROBO Overweight Relative to FBOT
 |
INFINEON TECHNOLOGIES AG | 1.9% |
|
AMBARELLA INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.8% |
|
HARMONIC DRIVE SYSTEMS INC | 1.8% |
|
YASKAWA ELECTRIC CORP | 1.6% |
|
QUALCOMM INC | 1.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% |
|
JENOPTIK AG | 1.5% |
|
NOVANTA INC | 1.5% |
|
IPG PHOTONICS CORP | 1.5% |
ROBO Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
TERADYNE INC | -3.8% |
|
DEERE & CO | -3.6% |
|
ALPHABET INC. CLASS C | -3.3% |
|
NVIDIA CORP | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -2.3% |
|
MISUMI GROUP INC | -2.2% |
 |
SANDVIK AB | -2.0% |