Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.9%
% of BOTZ's 46 holdings also in ROBO
24.7%
% of ROBO's 88 holdings also in BOTZ
Overlap by Weight
Sector Drift (BOTZ minus ROBO)
Overlapping Holdings
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| Company | Weight in BOTZ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 8.4% | 2.0% | 2.0% |
|
DAIFUKU CO LTD | 4.4% | 1.9% | 1.9% |
 |
INTUITIVE SURGICAL INC | 7.8% | 1.8% | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.9% | 1.6% | 1.6% |
|
YASKAWA ELECTRIC CORP | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to ROBO
 |
ABB LTD. | 8.1% |
|
NVIDIA CORP | 7.3% |
|
KEYENCE CORP | 6.9% |
|
FANUC LTD | 6.4% |
|
INTUITIVE SURGICAL INC | 6.1% |
|
DYNATRACE, INC. | 4.4% |
|
SMC CORP | 3.6% |
|
PEGASYSTEMS INC | 2.7% |
|
DAIFUKU CO LTD | 2.5% |
|
UIPATH INC CLASS A | 2.3% |
BOTZ Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
KRONES AG | -1.7% |
|
KARDEX AG | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.7% |
|
TOYOTA INDUSTRIES CORP | -1.6% |
|
NOVANTA INC | -1.6% |