Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RTOO
48
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
HARMONIC DRIVE SYSTEMS INC | 3.1% | 2.4% | 2.4% |
 |
TERADYNE INC | 2.1% | 2.2% | 2.1% |
|
ROCKWELL AUTOMATION INC | 2.9% | 1.9% | 1.9% |
 |
HIWIN TECHNOLOGIES CORP | 2.2% | 1.8% | 1.8% |
|
YASKAWA ELECTRIC CORP | 4.1% | 1.8% | 1.8% |
RTOO Overweight Relative to ROBO
 |
ROBOTIS CO., LTD. | 3.5% |
|
NIDEC CORP | 2.5% |
|
YASKAWA ELECTRIC CORP | 2.3% |
 |
AUTOSTORE HOLDINGS LTD. | 2.2% |
|
KEYENCE CORP | 2.1% |
 |
HMS NETWORKS AB | 2.0% |
|
NABTESCO CORP | 2.0% |
|
DOOSAN ROBOTICS INC. | 1.8% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.7% |
RTOO Underweight Relative to ROBO
 |
JENOPTIK AG | -2.0% |
|
FUJI MACHINE MFG CO LTD | -1.9% |
|
QUALCOMM INC | -1.9% |
|
INFINEON TECHNOLOGIES AG | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
ILLUMINA INC | -1.6% |
|
KOH YOUNG TECHNOLOGY INC | -1.5% |
 |
ABB LTD. | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
CADENCE DESIGN SYS INC | -1.4% |