Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROBT
118
HOLDINGS
22%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
56%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.3% | 9.7% | 2.3% |
 |
AEROVIRONMENT INC | 1.4% | 2.4% | 1.4% |
|
INTUITIVE SURGICAL INC | 1.4% | 5.8% | 1.4% |
|
DYNATRACE, INC. | 1.3% | 2.3% | 1.3% |
|
PEGASYSTEMS INC | 1.3% | 2.5% | 1.3% |
ROBT Overweight Relative to BOTZ
|
OCEANEERING INTL INC | 2.3% |
 |
QINETIQ GROUP PLC | 2.0% |
|
OCADO GROUP PLC | 1.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.7% |
 |
SIEMENS AG-REG | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
GENTEX CORP | 1.6% |
|
ILLUMINA INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
SYNOPSYS INC | 1.6% |
ROBT Underweight Relative to BOTZ
 |
ABB LTD. | -9.6% |
|
NVIDIA CORP | -9.2% |
|
FANUC LTD | -7.4% |
|
KEYENCE CORP | -5.5% |
|
SMC CORP | -4.5% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
DAIFUKU CO LTD | -4.3% |
 |
RAINBOW ROBOTICS, INC. | -3.8% |
|
YASKAWA ELECTRIC CORP | -2.2% |
|
COGNEX CORP | -2.1% |