Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
36%
ALSO IN IBOT
IBOT
70
HOLDINGS
29%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus IBOT)
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 IBOT |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 3.7% | 5.6% | 3.7% |
 |
ROCKWELL AUTOMATION INC | 3.1% | 3.8% | 3.1% |
|
FANUC LTD | 2.9% | 2.5% | 2.5% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.2% | 1.8% |
 |
AUTOSTORE HOLDINGS LTD. | 3.5% | 1.8% | 1.8% |
RTOO Overweight Relative to IBOT
|
NABTESCO CORP | 3.4% |
 |
ROBOTIS CO., LTD. | 3.2% |
|
HARMONIC DRIVE SYSTEMS INC | 3.0% |
|
YASKAWA ELECTRIC CORP | 2.7% |
 |
SIEMENS AG-REG | 2.6% |
|
SMC CORP | 2.5% |
|
THK CO LTD | 2.3% |
 |
HIWIN TECHNOLOGIES CORP | 2.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.0% |
 |
HMS NETWORKS AB | 2.0% |
RTOO Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
 |
ABB LTD. | -4.5% |
|
AUTODESK INC | -4.5% |
|
NVIDIA CORP | -4.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
 |
DASSAULT SYSTEMES SA | -2.5% |
|
HEXAGON AB-B SHS | -2.4% |
|
TECHNIPFMC PLC | -2.4% |
|
KEYENCE CORP | -1.9% |