Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ROBT
117
HOLDINGS
28%
ALSO IN ROBO
ROBO
88
HOLDINGS
42%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.9% | 1.8% | 1.8% |
 |
INTUITIVE SURGICAL INC | 1.5% | 1.8% | 1.5% |
|
ILLUMINA INC | 1.6% | 1.5% | 1.5% |
 |
HEXAGON AB-B SHS | 1.5% | 1.4% | 1.4% |
|
SYMBOTIC, INC. CLASS A | 1.2% | 1.5% | 1.2% |
ROBT Overweight Relative to ROBO
 |
OCADO GROUP PLC | 2.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 2.1% |
|
AEROVIRONMENT INC | 1.9% |
|
SYNOPSYS 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% |
ROBT Underweight Relative to ROBO
|
NOVANTA INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
|
ONDAS HOLDINGS, INC. | -1.5% |
 |
KARDEX AG | -1.5% |
 |
GEA GROUP AG | -1.5% |
|
KRONES AG | -1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.5% |