Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ROBT
124
HOLDINGS
22%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
42%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.4% | 9.0% | 1.4% |
 |
UIPATH INC CLASS A | 1.4% | 1.1% | 1.1% |
|
SYMBOTIC, INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
INTUITIVE SURGICAL INC | 1.1% | 6.1% | 1.1% |
 |
UBTECH ROBOTICS CORP LTD | 1.0% | 1.1% | 1.0% |
ROBT Overweight Relative to BOTZ
|
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% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
UPSTART HOLDINGS, INC. | 1.5% |
ROBT Underweight Relative to BOTZ
|
KEYENCE CORP | -8.5% |
 |
ABB LTD. | -8.3% |
|
FANUC LTD | -7.6% |
|
NVIDIA CORP | -7.5% |
|
INTUITIVE SURGICAL INC | -5.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.3% |
|
SMC CORP | -4.0% |
|
DAIFUKU CO LTD | -2.8% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.7% |
|
AURORA INNOVATION, INC. CLASS A | -2.4% |