Compare ROBO · DRIV · HLTH
ROBO, DRIV and HLTH hold 172 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% 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
- Health Care
- Industrials
- Information Technology
- Consumer Discretionary
- Unknown sector
- Everything else
- VOLVBVOLVO ABIn 1 of 3ROBOnot heldDRIV8.2%HLTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDRIV8.1%HLTHnot held
- PCARPACCAR INCIn 1 of 3ROBOnot heldDRIV7.9%HLTHnot held
- TSLATESLA INCIn 2 of 3ROBO1.1%DRIV7.7%HLTHnot held
- 1211BYD CO LTDIn 1 of 3ROBOnot heldDRIV7.1%HLTHnot held
- DTGDaimler Truck Holding AgIn 1 of 3ROBOnot heldDRIV4.6%HLTHnot held
- 006400SAMSUNG SDI CO LTDIn 1 of 3ROBOnot heldDRIV4.5%HLTHnot held
- BEBLOOM ENERGY CORPIn 1 of 3ROBOnot heldDRIV3.7%HLTHnot held
- ADIANALOG DEVICES INCIn 1 of 3ROBOnot heldDRIV3.4%HLTHnot held
- VOW3Volkswagen AgIn 1 of 3ROBOnot heldDRIV3.3%HLTHnot 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 HLTH share 2 companies3.2%
- ROBO and DRIV share 2 companies2.4%
- DRIV and HLTH share 0 companies0.0%
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.