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

9
Number of overlapping holdings
12.3%
% of ROBO's 87 holdings also in MAKX
45.0%
% 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 | 1.7% | 5.9% | 1.7% | |
AMBARELLA INC | 1.7% | 4.8% | 1.7% | |
STRATASYS LTD. | 1.5% | 5.5% | 1.5% | |
3D SYSTEMS CORP | 1.4% | 7.8% | 1.4% | |
EMERSON ELECTRIC CO | 1.4% | 5.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to MAKX
HARMONIC DRIVE SYSTEMS INC | 3.2% | |
HIWIN TECHNOLOGIES CORP | 2.0% | |
FANUC LTD | 1.9% | |
INTUITIVE SURGICAL INC | 1.9% | |
AIRTAC INTERNATIONAL GROUP | 1.8% | |
HEXAGON AB-B SHS | 1.7% | |
KARDEX AG | 1.6% | |
GEA GROUP AG | 1.6% | |
KRONES AG | 1.6% | |
SAMSARA, INC. CLASS A | 1.6% |
ROBO Underweight Relative to MAKX
OUSTER, INC. | -7.4% | |
ASPEN TECHNOLOGY, INC. | -6.4% | |
3D SYSTEMS CORP | -6.4% | |
AUTODESK INC | -4.8% | |
EMERSON ELECTRIC CO | -4.4% | |
ROCKWELL AUTOMATION INC | -4.3% | |
TOWER SEMICONDUCTOR LTD | -4.0% | |
STRATASYS LTD. | -4.0% | |
SANMINA CORP | -3.9% | |
DOVER CORP | -3.7% |