Fund comparison · from official SEC filings

FBOT vs ROBO: how much do they overlap?

Fidelity Disruptive Automation ETF and ROBO Global Robotics and Automation Index ETF
Holdings overlap
30%
of assets, by weight
Shared positions
24
of 50 / 79 holdings
FBOT expense ratio
0.50%
net, per year
ROBO expense ratio
0.95%
net, per year
Shared holdings
Company
FBOT
ROBO
T
TERTERADYNE INC
5.88%
1.77%
N
NVDANVIDIA CORP
4.61%
1.26%
D
DEDEERE & CO
4.28%
1.15%
T
THKLFTHK CO LTD
3.56%
1.29%
D
DAIUFDAIFUKU CO LTD
3.35%
1.52%
S
SMAWFSIEMENS AG-REG
3.15%
1.12%
K
KYCCFKEYENCE CORP
2.65%
1.45%
1
1590AIRTAC INTERNATIONAL GROUP
2.53%
1.86%
E
EMREMERSON ELECTRIC CO
2.37%
1.31%
S
SMECFSMC CORP
2.34%
1.41%
R
RNSHFRENISHAW PLC
2.14%
1.42%
3
300124SHENZHEN INOVANCE TECHNOLO-A
2.10%
0.28%
F
FANUFFANUC CORP
2.01%
1.70%
T
TSLATESLA INC
1.83%
0.92%
H
HIWNFHIWIN TECHNOLOGIES CORP
1.82%
1.75%
R
ROKROCKWELL AUTOMATION INC
1.80%
1.64%
A
ATSATS CORP
1.78%
1.40%
S
SYMSYMBOTIC INC
1.14%
1.58%
H
HXGBFHEXAGON AB-B SHS
1.48%
1.20%
K
KRDXFKARDEX HOLDING AG-REG
1.37%
1.46%
I
ISRGINTUITIVE SURGICAL INC
0.81%
1.45%
P
PTCPTC INC
1.43%
0.93%
A
ADSKAUTODESK INC
0.85%
1.03%
0
002747ESTUN AUTOMATION CO LTD-A
0.65%
0.33%
Only in FBOT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.65%
A
AXONAXON ENTERPRISE INC
3.40%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.14%
G
GOOGALPHABET INC-CL C
3.12%
M
MSUXFMISUMI GROUP INC
2.24%
A
AMZNAMAZON.COM INC
2.20%
R
RKLBROCKET LAB CORP
2.11%
S
SDVKFSANDVIK AB
1.88%
C
CATCATERPILLAR INC
1.71%
U
UBERUBER TECHNOLOGIES INC
1.69%
K
KMTUFKOMATSU LTD
1.63%
E
EPIAFEPIROC AB-A
1.63%
D
DASTFDASSAULT SYSTEMES SE
1.52%
A
AMEAMETEK INC
1.49%
S
SNPSSYNOPSYS INC
1.46%
B
BYDDFBYD CO LTD-H
1.37%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.19%
?
Fidelity Revere Street Trust
1.03%
M
MSFTMICROSOFT CORP
1.00%
T
TDYTELEDYNE TECHNOLOGIES INC
1.00%
P
PONYPONY AI INC
0.67%
M
MANHMANHATTAN ASSOCIATES INC
0.57%
H
HSAIHESAI GROUP
0.52%
N
NEMTFNEMETSCHEK SE
0.45%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.27%
Only in ROBO
?
DREY INST PREF GOV MM-M
4.09%
C
CLSCELESTICA INC
2.13%
0
098460KOH YOUNG TECHNOLOGY INC
1.77%
I
IFNNFINFINEON TECHNOLOGIES AG
1.76%
H
HSYDFHARMONIC DRIVE SYSTEMS INC
1.72%
A
AMBAAMBARELLA INC
1.70%
2
2308DELTA ELECTRONICS INC
1.69%
Y
YASKFYASKAWA ELECTRIC CORP
1.50%
Q
QCOMQUALCOMM INC
1.50%
N
NOVTNOVANTA INC
1.47%
A
AUTSFAUTOSTORE HOLDINGS LTD
1.46%
J
JNPKFJENOPTIK AG
1.46%
C
COHRCOHERENT CORP
1.43%
F
FMMFFFUJI CORP/AICHI
1.41%
H
HNHAFHON HAI PRECISION INDUSTRY
1.41%
A
ABLZFABB LTD-REG
1.40%
I
IPGPIPG PHOTONICS CORP
1.39%
M
MCHPMICROCHIP TECHNOLOGY INC
1.39%
O
ONDSONDAS INC
1.36%
N
NDSNNORDSON CORP
1.32%
N
NCTKFNABTESCO CORP
1.30%
O
OMRNFOMRON CORP
1.29%
I
ILMNILLUMINA INC
1.29%
S
SBGSFSCHNEIDER ELECTRIC SE
1.28%
K
KRNNFKRONES AG
1.28%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
FBOT vs ROBO: 30% holdings overlap — Unwrap.Fund