Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ROBO
87
HOLDINGS
46%
ALSO IN ROBT
ROBT
124
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
AUTOSTORE HOLDINGS LTD. | 1.5% | 1.6% | 1.5% |
 |
ILLUMINA INC | 1.4% | 1.5% | 1.4% |
 |
FANUC LTD | 1.8% | 1.4% | 1.4% |
|
CADENCE DESIGN SYS INC | 1.3% | 1.6% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 1.4% | 1.2% |
ROBO Overweight Relative to ROBT
 |
AIRTAC INTERNATIONAL GROUP | 1.9% |
|
INFINEON TECHNOLOGIES AG | 1.9% |
|
HIWIN TECHNOLOGIES CORP | 1.8% |
|
HARMONIC DRIVE SYSTEMS INC | 1.8% |
|
JENOPTIK AG | 1.5% |
 |
KARDEX AG | 1.5% |
|
NOVANTA INC | 1.5% |
|
IPG PHOTONICS CORP | 1.5% |
 |
RENISHAW PLC | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
ROBO Underweight Relative to ROBT
|
PALO ALTO NETWORKS INC | -2.4% |
|
CISCO SYSTEMS INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
C3.AI, INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.6% |
|
SPRINT CORP. | -1.6% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |