Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ROBT
119
HOLDINGS
28%
ALSO IN ROBO
ROBO
90
HOLDINGS
42%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus ROBO)
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 ROBO |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.9% | 2.2% | 1.9% |
|
ILLUMINA INC | 1.8% | 1.6% | 1.6% |
 |
HEXAGON AB-B SHS | 1.8% | 1.6% | 1.6% |
 |
FANUC LTD | 1.5% | 1.7% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.6% | 1.5% | 1.5% |
ROBT Overweight Relative to ROBO
 |
OCADO GROUP PLC | 2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% |
|
TEMPUS AI INC | 1.9% |
|
APPIAN CORPORATION CLASS A | 1.9% |
|
SPRINT CORP. | 1.9% |
 |
DASSAULT SYSTEMES SA | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
C3.AI, INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
SYNOPSYS INC | 1.7% |
ROBT Underweight Relative to ROBO
|
NOVANTA INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
 |
GEA GROUP AG | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
 |
KARDEX AG | -1.5% |
|
NORDSON CORP | -1.5% |
|
JENOPTIK AG | -1.5% |
|
HARMONIC DRIVE SYSTEMS INC | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
KRONES AG | -1.5% |