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
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RTOO
48
HOLDINGS
38%
ALSO IN IBOT
IBOT
71
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 3.4% 5.3% 3.4%
ROCKWELL AUTOMATION INC 2.9% 3.6% 2.9%
FANUC LTD 2.8% 2.5% 2.5%
AUTOSTORE HOLDINGS LTD. 3.6% 1.9% 1.9%
LINCOLN ELECTRIC HOLDINGS 1.7% 2.1% 1.7%
RTOO Overweight Relative to IBOT
ROBOTIS CO., LTD. 3.5%
NABTESCO CORP 3.3%
HARMONIC DRIVE SYSTEMS INC 3.1%
YASKAWA ELECTRIC CORP 2.9%
SIEMENS AG-REG 2.5%
NIDEC CORP 2.5%
SMC CORP 2.5%
THK CO LTD 2.4%
HIWIN TECHNOLOGIES CORP 2.2%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 2.1%
RTOO Underweight Relative to IBOT
EMERSON ELECTRIC CO -5.5%
ASML HOLDING NV-NY REG SHS -4.8%
NVIDIA CORP -4.8%
ABB LTD. -4.7%
AUTODESK INC -3.7%
TECHNIPFMC PLC -2.7%
TELEDYNE TECHNOLOGIES INC -2.3%
HEXAGON AB-B SHS -2.1%
DASSAULT SYSTEMES SA -2.0%
KONECRANES OYJ -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY