Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
30%
ALSO IN AT
AT
25
HOLDINGS
60%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus AT)
OVERLAPPING HOLDINGS
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| Company | Weight in RTOO |
Weight in AT |
Overlap | |
|---|---|---|---|---|
 |
YASKAWA ELECTRIC CORP | 3.8% | 4.1% | 3.8% |
|
HARMONIC DRIVE SYSTEMS INC | 3.0% | 3.4% | 3.0% |
|
FANUC LTD | 2.9% | 8.0% | 2.9% |
|
NABTESCO CORP | 3.4% | 2.8% | 2.8% |
|
SMC CORP | 2.5% | 7.7% | 2.5% |
RTOO Overweight Relative to AT
|
KEYENCE CORP | 3.7% |
 |
AUTOSTORE HOLDINGS LTD. | 3.5% |
 |
NOVANTA INC | 3.4% |
|
ROCKWELL AUTOMATION INC | 3.1% |
 |
SIEMENS AG-REG | 2.6% |
 |
RENISHAW PLC | 2.5% |
|
OMRON CORP | 2.2% |
 |
HMS NETWORKS AB | 2.0% |
|
COGNEX CORP | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
RTOO Underweight Relative to AT
|
REGAL BELOIT CORP | -17.0% |
|
RBC BEARINGS INC | -6.5% |
|
SKF AB CLASS B | -6.5% |
|
SMC CORP | -5.2% |
|
FANUC LTD | -5.1% |
|
TIMKEN CO | -5.1% |
|
MOOG INC-CLASS A | -4.6% |
|
NIDEC CORP | -3.1% |
|
NSK LTD | -3.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.7% |