Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
39%
ALSO IN RTOO
RTOO
48
HOLDINGS
60%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus RTOO)
OVERLAPPING HOLDINGS

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Company Weight
in ROBO
Weight
in RTOO
Overlap
HARMONIC DRIVE SYSTEMS INC 2.4% 3.1% 2.4%
TERADYNE INC 2.2% 2.1% 2.1%
ROCKWELL AUTOMATION INC 1.9% 2.9% 1.9%
HIWIN TECHNOLOGIES CORP 1.8% 2.2% 1.8%
YASKAWA ELECTRIC CORP 1.8% 4.1% 1.8%
ROBO Overweight Relative to RTOO
JENOPTIK AG 2.0%
FUJI MACHINE MFG CO LTD 1.9%
QUALCOMM INC 1.9%
INFINEON TECHNOLOGIES AG 1.8%
HON HAI PRECISION INDUSTRY 1.7%
ILLUMINA INC 1.6%
KOH YOUNG TECHNOLOGY INC 1.5%
ABB LTD. 1.5%
MICROCHIP TECHNOLOGY INC 1.5%
CADENCE DESIGN SYS INC 1.4%
ROBO Underweight Relative to RTOO
ROBOTIS CO., LTD. -3.5%
NIDEC CORP -2.5%
YASKAWA ELECTRIC CORP -2.3%
AUTOSTORE HOLDINGS LTD. -2.2%
KEYENCE CORP -2.1%
HMS NETWORKS AB -2.0%
NABTESCO CORP -2.0%
DOOSAN ROBOTICS INC. -1.8%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -1.8%
LINCOLN ELECTRIC HOLDINGS -1.7%
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