Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROBT
117
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 | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 1.9% | 3.5% | 1.9% |
 |
FANUC LTD | 1.9% | 9.0% | 1.9% |
|
UIPATH INC CLASS A | 1.7% | 2.6% | 1.7% |
|
UPSTART HOLDINGS, INC. | 1.6% | 1.6% | 1.6% |
|
PEGASYSTEMS INC | 1.6% | 3.4% | 1.6% |
ROBT Overweight Relative to BOTZ
 |
OCADO GROUP PLC | 2.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.9% |
|
SYNOPSYS INC | 1.9% |
|
QINETIQ GROUP PLC | 1.8% |
|
CALGON CARBON CORP | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.6% |
|
OCEANEERING INTL INC | 1.6% |
|
GENTEX CORP | 1.6% |
ROBT Underweight Relative to BOTZ
|
NVIDIA CORP | -10.0% |
 |
ABB LTD. | -8.0% |
|
FANUC LTD | -7.1% |
|
INTUITIVE SURGICAL INC | -5.5% |
|
KEYENCE CORP | -5.0% |
|
DAIFUKU CO LTD | -3.6% |
|
SMC CORP | -3.6% |
|
YASKAWA ELECTRIC CORP | -2.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.0% |
 |
RAINBOW ROBOTICS, INC. | -2.0% |