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
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
42%
ALSO IN ROBT
ROBT
119
HOLDINGS
28%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus ROBT)
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 ROBT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.2% | 1.9% | 1.9% |
|
ILLUMINA INC | 1.6% | 1.8% | 1.6% |
 |
HEXAGON AB-B SHS | 1.6% | 1.8% | 1.6% |
 |
FANUC LTD | 1.7% | 1.5% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.6% | 1.5% |
ROBO Overweight Relative to ROBT
|
NOVANTA INC | 1.8% |
 |
HON HAI PRECISION INDUSTRY | 1.6% |
 |
GEA GROUP AG | 1.6% |
|
IPG PHOTONICS CORP | 1.6% |
 |
KARDEX AG | 1.5% |
|
NORDSON CORP | 1.5% |
|
JENOPTIK AG | 1.5% |
|
HARMONIC DRIVE SYSTEMS INC | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
KRONES AG | 1.5% |
ROBO Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
TEMPUS AI INC | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
SPRINT CORP. | -1.9% |
 |
DASSAULT SYSTEMES SA | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
C3.AI, INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
SYNOPSYS INC | -1.7% |