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