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
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RTOO
48
HOLDINGS
33%
ALSO IN KOID
KOID
58
HOLDINGS
39%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus KOID)
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 KOID
Overlap
HIWIN TECHNOLOGIES CORP 2.2% 2.2% 2.2%
NOVANTA INC 3.2% 2.1% 2.1%
NIDEC CORP 2.5% 2.1% 2.1%
NABTESCO CORP 3.3% 2.1% 2.1%
THK CO LTD 2.4% 2.0% 2.0%
RTOO Overweight Relative to KOID
YASKAWA ELECTRIC CORP 4.1%
AUTOSTORE HOLDINGS LTD. 3.6%
ROBOTIS CO., LTD. 3.5%
ROCKWELL AUTOMATION INC 2.9%
FANUC LTD 2.8%
SIEMENS AG-REG 2.5%
SMC CORP 2.5%
OMRON CORP 2.4%
RENISHAW PLC 2.3%
TERADYNE INC 2.1%
RTOO Underweight Relative to KOID
REGAL BELOIT CORP -6.6%
LYNAS CORPORATION LIMITED -2.6%
DOOSAN CORP -2.2%
MOOG INC-CLASS A -2.2%
TELEDYNE TECHNOLOGIES INC -2.2%
NEC ELECTRONICS CORP -2.2%
RBC BEARINGS INC -2.1%
ANALOG DEVICES INC -2.1%
MELEXIS NV -2.1%
AMPHENOL CORP-CL A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY