Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
58%
ALSO IN ROBO
ROBO
90
HOLDINGS
39%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in RTOO |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 3.1% | 1.8% | 1.8% |
|
NOVANTA INC | 3.4% | 1.8% | 1.8% |
 |
FANUC LTD | 2.9% | 1.7% | 1.7% |
 |
KARDEX AG | 1.5% | 1.5% | 1.5% |
|
KEYENCE CORP | 3.7% | 1.5% | 1.5% |
RTOO Overweight Relative to ROBO
 |
ROBOTIS CO., LTD. | 3.2% |
|
YASKAWA ELECTRIC CORP | 2.5% |
|
KEYENCE CORP | 2.2% |
 |
AUTOSTORE HOLDINGS LTD. | 2.2% |
|
NABTESCO CORP | 2.1% |
 |
HMS NETWORKS AB | 2.0% |
 |
LEADER HARMONIOUS DRIVE SY-A | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
|
NIDEC CORP | 1.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 1.7% |
RTOO Underweight Relative to ROBO
|
INTUITIVE SURGICAL INC | -2.2% |
|
PTC INC. | -1.8% |
|
EMERSON ELECTRIC CO | -1.7% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
 |
GEA GROUP AG | -1.6% |
|
ILLUMINA INC | -1.6% |
|
HEXAGON AB-B SHS | -1.6% |
|
NORDSON CORP | -1.5% |
|
JENOPTIK AG | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |