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
24.7%
% of ROBO's 88 holdings also in BOTZ
40.9%
% of BOTZ's 46 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus BOTZ)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.0% | 8.4% | 2.0% |
|
DAIFUKU CO LTD | 1.9% | 4.4% | 1.9% |
 |
INTUITIVE SURGICAL INC | 1.8% | 7.8% | 1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.6% | 2.9% | 1.6% |
|
YASKAWA ELECTRIC CORP | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to BOTZ
|
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% |
|
NOVANTA INC | 1.6% |
|
TOYOTA INDUSTRIES CORP | 1.6% |
ROBO Underweight Relative to BOTZ
|
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% |