Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
39.3%
% of IBOT's 68 holdings also in ROBT
24.5%
% of ROBT's 110 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus ROBT)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
DASSAULT SYSTEMES SA | 4.9% | 1.9% | 1.9% |
 |
SIEMENS AG-REG | 6.1% | 1.8% | 1.8% |
 |
FANUC LTD | 2.0% | 1.7% | 1.7% |
 |
INTUITIVE SURGICAL INC | 1.9% | 1.7% | 1.7% |
 |
HEXAGON AB-B SHS | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to ROBT
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
KEYENCE CORP | 4.8% |
 |
ABB LTD. | 4.3% |
|
SIEMENS AG-REG | 4.3% |
|
EMERSON ELECTRIC CO | 3.9% |
|
AUTODESK INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
DASSAULT SYSTEMES SA | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
ANSYS INC | 2.2% |
IBOT Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.1% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
QINETIQ GROUP PLC | -2.0% |
|
AEROVIRONMENT INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
GENTEX CORP | -1.8% |
|
PALO ALTO NETWORKS INC | -1.8% |