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

12.3%

% 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

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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%
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