Compare ROBO · ACDC · DRIV
ROBO, ACDC and DRIV hold 160 companies between them. 1 is in every one of them, and ACDC and DRIV are the most alike: 17.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Health Care
- Everything else
- VOLVBVOLVO ABIn 1 of 3ROBOnot heldACDCnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3ROBOnot heldACDC2.7%DRIV8.1%
- PCARPACCAR INCIn 1 of 3ROBOnot heldACDCnot heldDRIV7.9%
- TSLATESLA INCIn all 3ROBO1.1%ACDC2.8%DRIV7.7%
- 1211BYD CO LTDIn 2 of 3ROBOnot heldACDC2.3%DRIV7.1%
- DTGDaimler Truck Holding AgIn 1 of 3ROBOnot heldACDCnot heldDRIV4.6%
- 006400SAMSUNG SDI CO LTDIn 2 of 3ROBOnot heldACDC2.6%DRIV4.5%
- 6752PANASONIC HOLDINGS CORPIn 1 of 3ROBOnot heldACDC4.1%DRIVnot held
- BEBLOOM ENERGY CORPIn 1 of 3ROBOnot heldACDCnot heldDRIV3.7%
- 6501HITACHI LTDIn 1 of 3ROBOnot heldACDC3.5%DRIVnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROBO already gives you
- ROBO and ACDC share 4 companies4.9%
- ROBO and DRIV share 2 companies2.4%
- ACDC and DRIV share 7 companies17.6%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.