Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.0%
% of ROBO's 88 holdings also in BOTT
40.0%
% of BOTT's 30 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus BOTT)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 3.5% | 1.8% |
 |
GEA GROUP AG | 1.6% | 3.3% | 1.6% |
 |
NORDSON CORP | 1.6% | 3.5% | 1.6% |
|
KEYENCE CORP | 1.5% | 3.4% | 1.5% |
|
AMBARELLA INC | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to BOTT
|
NOVANTA INC | 2.1% |
|
SERVICENOW INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
ROCKWELL AUTOMATION INC | 1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.9% |
|
BROOKS AUTOMATION INC | 1.7% |
|
HARMONIC DRIVE SYSTEMS INC | 1.7% |
|
ILLUMINA INC | 1.7% |
|
SAMSARA, INC. CLASS A | 1.7% |
|
IPG PHOTONICS CORP | 1.7% |
ROBO Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
LINCOLN ELECTRIC HOLDINGS | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
SEMTECH CORP | -3.4% |
|
FORTIVE CORP. | -3.4% |
 |
HALMA PLC | -3.3% |
|
NEC ELECTRONICS CORP | -3.2% |
 |
COMET HOLDING AG | -3.1% |