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
124
HOLDINGS
18%
ALSO IN FBOT
FBOT
56
HOLDINGS
45%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 1.4% | 1.6% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 3.0% | 1.4% |
 |
FANUC LTD | 1.4% | 1.9% | 1.4% |
 |
SIEMENS AG-REG | 1.4% | 3.1% | 1.4% |
 |
DASSAULT SYSTEMES SA | 1.3% | 1.6% | 1.3% |
ROBT Overweight Relative to FBOT
|
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% |
 |
AUTOSTORE HOLDINGS LTD. | 1.6% |
ROBT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
TERADYNE INC | -4.9% |
|
DEERE & CO | -4.5% |
|
NVIDIA CORP | -3.8% |
|
ALPHABET INC. CLASS C | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
THK CO LTD | -2.9% |
|
AIRTAC INTERNATIONAL GROUP | -2.8% |
|
SMC CORP | -2.7% |
|
DAIFUKU CO LTD | -2.6% |