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
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ROBT
122
HOLDINGS
22%
ALSO IN BOTZ
BOTZ
60
HOLDINGS
42%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus BOTZ)
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 ROBT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
UIPATH INC CLASS A | 1.9% | 1.6% | 1.6% |
 |
AUTOSTORE HOLDINGS LTD. | 1.7% | 1.4% | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% | 6.0% | 1.2% |
|
SYMBOTIC, INC. CLASS A | 1.3% | 1.2% | 1.2% |
 |
HORIZON ROBOTICS INC | 1.2% | 1.6% | 1.2% |
ROBT Overweight Relative to BOTZ
|
CALGON CARBON CORP | 2.3% |
|
APPIAN CORPORATION CLASS A | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
OCEANEERING INTL INC | 1.9% |
|
WORKDAY INC-CLASS A | 1.9% |
|
ILLUMINA INC | 1.9% |
|
TEMPUS AI INC | 1.8% |
|
DYNATRACE, INC. | 1.7% |
|
SPRINT CORP. | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
ROBT Underweight Relative to BOTZ
 |
KEYENCE CORP | -9.6% |
|
NVIDIA CORP | -9.3% |
 |
ABB LTD. | -8.4% |
|
FANUC LTD | -6.6% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
SMC CORP | -4.5% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.8% |
|
DAIFUKU CO LTD | -2.5% |
|
AURORA INNOVATION, INC. CLASS A | -2.3% |