Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
53.5%
% of BOTZ's 45 holdings also in ROBT
21.9%
% of ROBT's 115 holdings also in BOTZ
Overlap by Weight
Sector Drift (BOTZ minus ROBT)
Overlapping Holdings
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| Company | Weight in BOTZ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
UPSTART HOLDINGS, INC. | 2.7% | 2.8% | 2.7% |
|
PEGASYSTEMS INC | 3.3% | 2.1% | 2.1% |
|
C3.AI, INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
UIPATH INC CLASS A | 2.5% | 1.8% | 1.8% |
|
DYNATRACE, INC. | 4.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to ROBT
|
NVIDIA CORP | 12.6% |
|
INTUITIVE SURGICAL INC | 9.9% |
 |
ABB LTD. | 8.5% |
 |
KEYENCE CORP | 6.2% |
|
SMC CORP | 5.3% |
|
FANUC LTD | 3.3% |
|
DYNATRACE, INC. | 2.9% |
|
DAIFUKU CO LTD | 2.8% |
|
OMRON CORP | 2.4% |
|
COGNEX CORP | 2.4% |
BOTZ Underweight Relative to ROBT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
 |
SELVAS AI INC | -2.0% |
|
MOBILEYE N.V. | -2.0% |
|
SERVICENOW INC | -2.0% |
|
SPRINT CORP. | -1.9% |
 |
VALEO SA | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% |
|
OCEANEERING INTL INC | -1.8% |
|
ANSYS INC | -1.7% |