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

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% |