Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

12.0%

% of ROBO's 88 holdings also in MAKX

40.9%

% of MAKX's 23 holdings also in ROBO

Overlap by Weight
Sector Drift (ROBO minus MAKX)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ROBO
Weight
in MAKX
Overlap
ROCKWELL AUTOMATION INC 1.9% 5.7% 1.9%
ZEBRA TECHNOLOGIES CORP-CL A 1.9% 3.9% 1.9%
EMERSON ELECTRIC CO 1.6% 5.9% 1.6%
COGNEX CORP 1.5% 6.1% 1.5%
AMBARELLA INC 1.5% 4.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to MAKX
NOVANTA INC 2.1%
SERVICENOW INC 2.0%
INTUITIVE SURGICAL INC 1.9%
FANUC LTD 1.8%
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%
KARDEX AG 1.6%
ROBO Underweight Relative to MAKX
OUSTER, INC. -8.0%
ASPEN TECHNOLOGY, INC. -5.5%
AUTODESK INC -5.1%
TOWER SEMICONDUCTOR LTD -4.8%
SK TELECOM CO., LTD. SPONSORED ADR -4.7%
COGNEX CORP -4.6%
SANMINA CORP -4.4%
APPLIED INDUSTRIAL TECH INC -4.3%
3D SYSTEMS CORP -4.3%
EMERSON ELECTRIC CO -4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY