Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
44.3%
% of IBOT's 67 holdings also in ROBO
37.0%
% of ROBO's 88 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus ROBO)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.2% | 2.0% | 2.0% |
 |
HEXAGON AB-B SHS | 3.2% | 1.8% | 1.8% |
 |
INTUITIVE SURGICAL INC | 1.8% | 1.8% | 1.8% |
|
ROCKWELL AUTOMATION INC | 2.1% | 1.7% | 1.7% |
 |
SIEMENS AG-REG | 6.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
 |
ABB LTD. | 5.0% |
|
SIEMENS AG-REG | 4.7% |
 |
DASSAULT SYSTEMES SA | 4.7% |
|
KEYENCE CORP | 3.7% |
|
NVIDIA CORP | 3.1% |
|
EMERSON ELECTRIC CO | 2.9% |
|
AUTODESK INC | 2.9% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% |
|
DENSO CORP | 2.6% |
IBOT Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
|
GEA GROUP AG | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
|
TOYOTA INDUSTRIES CORP | -1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.6% |
|
BROOKS AUTOMATION INC | -1.6% |
|
JENOPTIK AG | -1.6% |
|
DEERE & CO | -1.5% |
|
ADVANTECH CO LTD | -1.5% |