ROBT ETF

$48.22

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AUM$655M

TER0.65%

Holdings118

ROBT ETF

$48.22

First Trust Nasdaq Artificial Intelligence and Robotics ETF

AUM$655M

TER0.65%

Holdings118

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Holdings Overlap Analysis

Compare ROBT holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings ROBT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ROBT ETF Overlap Analysis

ROBT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ROBT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, ROBT may share significant positions with broad-market funds.

ROBT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ROBT tax-loss harvesting finds highly correlated but non-identical funds.