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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ROBO
87
HOLDINGS
11%
ALSO IN MAKX
MAKX
23
HOLDINGS
36%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus MAKX)
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 MAKX |
Overlap | |
|---|---|---|---|---|
 |
AMBARELLA INC | 1.8% | 2.3% | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.7% | 5.2% | 1.7% |
|
EMERSON ELECTRIC CO | 1.3% | 5.2% | 1.3% |
|
COGNEX CORP | 1.2% | 7.4% | 1.2% |
|
AUTODESK INC | 1.1% | 4.1% | 1.1% |
ROBO Overweight Relative to MAKX
 |
AIRTAC INTERNATIONAL GROUP | 1.9% |
|
TERADYNE INC | 1.9% |
 |
INFINEON TECHNOLOGIES AG | 1.9% |
|
HIWIN TECHNOLOGIES CORP | 1.8% |
|
DELTA ELECTRONICS INC | 1.8% |
 |
FANUC LTD | 1.8% |
|
HARMONIC DRIVE SYSTEMS INC | 1.8% |
|
SYMBOTIC, INC. CLASS A | 1.6% |
|
KEYENCE CORP | 1.6% |
|
DAIFUKU CO LTD | 1.6% |
ROBO Underweight Relative to MAKX
 |
SK TELECOM CO., LTD. SPONSORED ADR | -6.7% |
|
ON SEMICONDUCTOR CORPORATION | -6.4% |
 |
TOWER SEMICONDUCTOR LTD | -6.3% |
|
COGNEX CORP | -6.2% |
|
OUSTER, INC. | -5.5% |
|
3D SYSTEMS CORP | -5.1% |
|
APPLIED MATERIALS INC | -4.8% |
|
ALLIED MOTION TECHNOLOGIES | -4.4% |
|
POSCO-ADR | -4.4% |
|
SANMINA CORP | -4.1% |