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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ROBO
88
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 | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 1.6% | 6.2% | 1.6% |
|
EMERSON ELECTRIC CO | 1.4% | 6.3% | 1.4% |
|
AMBARELLA INC | 1.4% | 2.9% | 1.4% |
|
PTC INC. | 1.3% | 3.8% | 1.3% |
|
AUTODESK INC | 1.3% | 6.2% | 1.3% |
ROBO Overweight Relative to MAKX
 |
FANUC LTD | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
NOVANTA INC | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.7% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
TERADYNE INC | 1.6% |
|
AIRTAC INTERNATIONAL GROUP | 1.6% |
 |
ATS CORPORATION | 1.5% |
|
KEYENCE CORP | 1.5% |
ROBO Underweight Relative to MAKX
|
OUSTER, INC. | -5.6% |
|
AUTODESK INC | -4.9% |
|
EMERSON ELECTRIC CO | -4.9% |
|
COGNEX CORP | -4.8% |
|
3D SYSTEMS CORP | -4.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.8% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.6% |
|
SYNOPSYS INC | -4.5% |
|
APPLIED MATERIALS INC | -4.3% |