Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
38.1%
% of IBOT's 69 holdings also in ROBT
24.5%
% of ROBT's 107 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus ROBT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBOT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
HEXAGON AB-B SHS | 2.7% | 2.3% | 2.3% |
 |
DASSAULT SYSTEMES SA | 4.0% | 2.0% | 2.0% |
 |
TERADYNE INC | 1.0% | 0.9% | 0.9% |
|
KLA CORPORATION | 1.4% | 0.9% | 0.9% |
|
AMBARELLA INC | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to ROBT
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
 |
SIEMENS AG-REG | 4.6% |
 |
KEYENCE CORP | 4.4% |
|
NVIDIA CORP | 4.2% |
|
EMERSON ELECTRIC CO | 4.2% |
 |
ABB LTD. | 4.0% |
|
AUTODESK INC | 3.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
ANSYS INC | 2.2% |
|
DENSO CORP | 2.1% |
IBOT Underweight Relative to ROBT
|
VALEO SA | -2.9% |
|
PEGASYSTEMS INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
SERVICENOW INC | -2.0% |
|
WORKDAY INC-CLASS A | -2.0% |
|
CADENCE DESIGN SYS INC | -2.0% |
 |
OCADO GROUP PLC | -1.9% |
|
QINETIQ GROUP PLC | -1.9% |
|
PROS HOLDINGS INC | -1.9% |