Compare ROBO · DRIV · FOOD
ROBO, DRIV and FOOD hold 182 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2.4% 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
- Consumer Staples
- Materials
- Everything else
- DEDEERE & COIn 2 of 3ROBO1.3%DRIVnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldDRIVnot heldFOOD8.2%
- VOLVBVOLVO ABIn 1 of 3ROBOnot heldDRIV8.2%FOODnot held
- 8002MARUBENI CORPIn 1 of 3ROBOnot heldDRIVnot heldFOOD8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDRIV8.1%FOODnot held
- NTRNUTRIEN LTDIn 1 of 3ROBOnot heldDRIVnot heldFOOD7.9%
- PCARPACCAR INCIn 1 of 3ROBOnot heldDRIV7.9%FOODnot held
- TSLATESLA INCIn 2 of 3ROBO1.1%DRIV7.7%FOODnot held
- CTVACORTEVA INCIn 1 of 3ROBOnot heldDRIVnot heldFOOD7.7%
- 1211BYD CO LTDIn 1 of 3ROBOnot heldDRIV7.1%FOODnot 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 DRIV share 2 companies2.4%
- ROBO and FOOD share 1 company1.3%
- DRIV and FOOD share 1 company0.5%
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.