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
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROBT
117
HOLDINGS
20%
ALSO IN FBOT
FBOT
56
HOLDINGS
47%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.9% | 1.9% | 1.9% |
 |
SYNOPSYS INC | 1.9% | 1.7% | 1.7% |
 |
SIEMENS AG-REG | 1.6% | 3.3% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 3.7% | 1.6% |
 |
HEXAGON AB-B SHS | 1.5% | 2.3% | 1.5% |
ROBT Overweight Relative to FBOT
 |
OCADO GROUP PLC | 2.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 2.1% |
|
AEROVIRONMENT INC | 1.9% |
|
QINETIQ GROUP PLC | 1.8% |
|
UIPATH INC CLASS A | 1.7% |
|
CALGON CARBON CORP | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.6% |
|
OCEANEERING INTL INC | 1.6% |
|
UPSTART HOLDINGS, INC. | 1.6% |
ROBT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
NVIDIA CORP | -4.1% |
|
DEERE & CO | -4.0% |
|
TERADYNE INC | -3.7% |
|
AXON ENTERPRISE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
THK CO LTD | -2.3% |
|
SMC CORP | -2.2% |