Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RTOO
48
HOLDINGS
42%
ALSO IN BOTZ
BOTZ
60
HOLDINGS
33%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus BOTZ)
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 RTOO |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 3.4% | 10.3% | 3.4% |
|
FANUC LTD | 2.8% | 7.7% | 2.8% |
|
SMC CORP | 2.5% | 4.5% | 2.5% |
 |
COGNEX CORP | 2.1% | 2.3% | 2.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.1% | 3.9% | 2.1% |
RTOO Overweight Relative to BOTZ
|
NABTESCO CORP | 3.3% |
|
NOVANTA INC | 3.2% |
|
HARMONIC DRIVE SYSTEMS INC | 3.1% |
|
ROCKWELL AUTOMATION INC | 2.9% |
 |
ROBOTIS CO., LTD. | 2.7% |
 |
SIEMENS AG-REG | 2.5% |
|
NIDEC CORP | 2.5% |
|
THK CO LTD | 2.4% |
|
YASKAWA ELECTRIC CORP | 2.4% |
 |
AUTOSTORE HOLDINGS LTD. | 2.3% |
RTOO Underweight Relative to BOTZ
|
NVIDIA CORP | -9.3% |
 |
ABB LTD. | -9.1% |
|
KEYENCE CORP | -6.9% |
|
INTUITIVE SURGICAL INC | -6.0% |
|
FANUC LTD | -4.9% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.8% |
|
AURORA INNOVATION, INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
SMC CORP | -2.0% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -1.9% |