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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
14%
ALSO IN HAIL
HAIL
76
HOLDINGS
13%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
AMBARELLA INC | 1.5% | 1.8% | 1.5% |
|
SAMSARA, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
TRIMBLE NAVIGATION LTD | 1.4% | 1.5% | 1.4% |
|
QUALCOMM INC | 1.3% | 1.5% | 1.3% |
|
TESLA MOTORS INC | 1.3% | 1.9% | 1.3% |
ROBO Overweight Relative to HAIL
|
INTUITIVE SURGICAL INC | 2.2% |
|
PTC INC. | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.8% |
|
NOVANTA INC | 1.8% |
 |
FANUC LTD | 1.7% |
|
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% |
ROBO Underweight Relative to HAIL
|
HONDA MOTOR CO LTD-SPONS ADR | -2.3% |
|
LYFT INC CLASS A | -2.1% |
|
GENERAL MOTORS CO | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ALLISON TRANSMISSION HOLDING | -1.7% |
|
ASPEN AEROGELS INC | -1.6% |
|
KAROOOOO LTD | -1.6% |
 |
EMBRAER SA-ADR | -1.6% |
 |
ITURAN LOCATION AND CONTROL | -1.5% |
|
RIVIAN AUTOMOTIVE INC-A | -1.5% |