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
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
39%
ALSO IN RTOO
RTOO
50
HOLDINGS
58%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus RTOO)
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 RTOO |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 1.8% | 3.1% | 1.8% |
|
NOVANTA INC | 1.8% | 3.4% | 1.8% |
 |
FANUC LTD | 1.7% | 2.9% | 1.7% |
 |
KARDEX AG | 1.5% | 1.5% | 1.5% |
|
KEYENCE CORP | 1.5% | 3.7% | 1.5% |
ROBO Overweight Relative to RTOO
|
INTUITIVE SURGICAL INC | 2.2% |
|
PTC INC. | 1.8% |
|
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% |
|
NORDSON CORP | 1.5% |
|
JENOPTIK AG | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
ROBO Underweight Relative to RTOO
 |
ROBOTIS CO., LTD. | -3.2% |
|
YASKAWA ELECTRIC CORP | -2.5% |
|
KEYENCE CORP | -2.2% |
 |
AUTOSTORE HOLDINGS LTD. | -2.2% |
|
NABTESCO CORP | -2.1% |
|
HMS NETWORKS AB | -2.0% |
 |
LEADER HARMONIOUS DRIVE SY-A | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
NIDEC CORP | -1.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -1.7% |