Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
30.1%
% of ROBO's 88 holdings also in FBOT
51.2%
% of FBOT's 49 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 | |
|---|---|---|---|---|
 |
FANUC LTD | 2.0% | 2.5% | 2.0% |
 |
HIWIN TECHNOLOGIES CORP | 1.9% | 2.7% | 1.9% |
|
DAIFUKU CO LTD | 1.9% | 2.6% | 1.9% |
|
AIRTAC INTERNATIONAL GROUP | 1.9% | 2.0% | 1.9% |
 |
INTUITIVE SURGICAL INC | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to FBOT
|
HARMONIC DRIVE SYSTEMS INC | 3.6% |
 |
GEA GROUP AG | 1.9% |
 |
HEXAGON AB-B SHS | 1.8% |
|
KRONES AG | 1.7% |
|
NOVANTA INC | 1.6% |
|
TOYOTA INDUSTRIES CORP | 1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.6% |
|
BROOKS AUTOMATION INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
YASKAWA ELECTRIC CORP | 1.6% |
ROBO Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
PTC INC. | -4.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.5% |
|
NVIDIA CORP | -3.4% |
|
RECRUIT HOLDINGS CO LTD | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
 |
DASSAULT SYSTEMES SA | -2.4% |
|
BYD CO LTD-H | -2.3% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.3% |
|
AMAZON.COM INC | -2.2% |