Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROBT
122
HOLDINGS
18%
ALSO IN FBOT
FBOT
55
HOLDINGS
44%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.6% | 1.6% |
 |
SIEMENS AG-REG | 1.4% | 3.2% | 1.4% |
 |
DASSAULT SYSTEMES SA | 1.6% | 1.4% | 1.4% |
 |
HEXAGON AB-B SHS | 1.6% | 1.4% | 1.4% |
|
SYNOPSYS INC | 1.2% | 1.4% | 1.2% |
ROBT Overweight Relative to FBOT
|
APPIAN CORPORATION CLASS A | 2.4% |
|
CALGON CARBON CORP | 2.3% |
|
SALESFORCE.COM INC | 1.9% |
|
OCEANEERING INTL INC | 1.9% |
|
WORKDAY INC-CLASS A | 1.9% |
|
ILLUMINA INC | 1.9% |
|
UIPATH INC CLASS A | 1.9% |
|
TEMPUS AI INC | 1.8% |
|
DYNATRACE, INC. | 1.7% |
 |
AUTOSTORE HOLDINGS LTD. | 1.7% |
ROBT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
|
TERADYNE INC | -6.3% |
|
DEERE & CO | -4.2% |
|
NVIDIA CORP | -3.9% |
 |
THK CO LTD | -3.6% |
|
AXON ENTERPRISE INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.1% |
|
DAIFUKU CO LTD | -2.8% |
|
SMC CORP | -2.5% |
|
AIRTAC INTERNATIONAL GROUP | -2.4% |