Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RTOO
48
HOLDINGS
33%
ALSO IN FBOT
FBOT
55
HOLDINGS
33%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 3.4% | 2.6% | 2.6% |
 |
SIEMENS AG-REG | 2.5% | 3.2% | 2.5% |
|
SMC CORP | 2.5% | 2.5% | 2.5% |
|
THK CO LTD | 2.4% | 3.6% | 2.4% |
 |
RENISHAW PLC | 2.3% | 2.1% | 2.1% |
RTOO Overweight Relative to FBOT
|
YASKAWA ELECTRIC CORP | 4.1% |
 |
AUTOSTORE HOLDINGS LTD. | 3.6% |
 |
ROBOTIS CO., LTD. | 3.5% |
|
NABTESCO CORP | 3.3% |
 |
NOVANTA INC | 3.2% |
|
HARMONIC DRIVE SYSTEMS INC | 3.1% |
|
NIDEC CORP | 2.5% |
|
OMRON CORP | 2.4% |
|
COGNEX CORP | 2.1% |
 |
HMS NETWORKS AB | 2.0% |
RTOO Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
|
TERADYNE INC | -4.9% |
|
DEERE & CO | -4.7% |
|
NVIDIA CORP | -3.8% |
|
AXON ENTERPRISE INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
EMERSON ELECTRIC CO | -2.5% |
|
MISUMI GROUP INC | -2.3% |
|
AMAZON.COM INC | -2.0% |