Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
48.0%
% of ROBO's 88 holdings also in ROBT
34.3%
% of ROBT's 116 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus ROBT)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.0% | 2.0% | 2.0% |
|
ILLUMINA INC | 1.7% | 1.7% | 1.7% |
|
SYMBOTIC, INC. CLASS A | 1.6% | 2.5% | 1.6% |
|
AMBARELLA INC | 1.5% | 1.6% | 1.5% |
 |
HEXAGON AB-B SHS | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to ROBT
|
NOVANTA INC | 2.1% |
 |
HARMONIC DRIVE SYSTEMS INC | 1.7% |
|
BROOKS AUTOMATION INC | 1.7% |
|
SAMSARA, INC. CLASS A | 1.7% |
|
IPG PHOTONICS CORP | 1.7% |
 |
KARDEX AG | 1.6% |
 |
GEA GROUP AG | 1.6% |
|
NORDSON CORP | 1.6% |
|
MANHATTAN ASSOCIATES INC | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
ROBO Underweight Relative to ROBT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
UPSTART HOLDINGS, INC. | -2.7% |
 |
SELVAS AI INC | -2.1% |
|
PEGASYSTEMS INC | -2.0% |
 |
VALEO SA | -1.9% |
|
PROS HOLDINGS INC | -1.9% |
|
PKSHA TECHNOLOGY, INC. | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
C3.AI, INC. CLASS A | -1.8% |
|
SPRINT CORP. | -1.8% |