Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
32.0%
% of ROBO's 88 holdings also in FBOT
60.0%
% of FBOT's 50 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus FBOT)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.9% | 2.3% | 1.9% |
 |
FANUC LTD | 1.8% | 2.5% | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.9% | 1.7% | 1.7% |
 |
KARDEX AG | 1.6% | 1.6% | 1.6% |
|
KEYENCE CORP | 1.5% | 5.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to FBOT
|
NOVANTA INC | 2.1% |
|
SERVICENOW INC | 2.0% |
|
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% |
|
EMERSON ELECTRIC CO | 1.6% |
 |
GEA GROUP AG | 1.6% |
ROBO Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
NVIDIA CORP | -7.3% |
|
PTC INC. | -4.1% |
|
KEYENCE CORP | -3.6% |
|
TERADYNE INC | -3.1% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
SYNOPSYS INC | -2.5% |
|
MISUMI GROUP INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |