Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
35%
ALSO IN FBOT
FBOT
56
HOLDINGS
56%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 1.9% | 1.8% |
 |
ROCKWELL AUTOMATION INC | 1.6% | 1.8% | 1.6% |
|
TERADYNE INC | 1.6% | 4.5% | 1.6% |
 |
AIRTAC INTERNATIONAL GROUP | 1.6% | 2.1% | 1.6% |
 |
ATS CORPORATION | 1.5% | 1.9% | 1.5% |
ROBO Overweight Relative to FBOT
|
NOVANTA INC | 1.8% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
YOKOGAWA ELECTRIC CORP | 1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.5% |
|
ONDAS HOLDINGS, INC. | 1.5% |
 |
GEA GROUP AG | 1.5% |
|
ILLUMINA INC | 1.5% |
|
KRONES AG | 1.5% |
ROBO Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
NVIDIA CORP | -3.5% |
|
AXON ENTERPRISE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
|
DEERE & CO | -3.1% |
|
TERADYNE INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
DASSAULT SYSTEMES SA | -2.3% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.3% |