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
27
Number of overlapping holdings
37.0%
% of ROBO's 88 holdings also in IBOT
44.3%
% of IBOT's 67 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus IBOT)
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 ROBO |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.0% | 2.2% | 2.0% |
 |
HEXAGON AB-B SHS | 1.8% | 3.2% | 1.8% |
 |
INTUITIVE SURGICAL INC | 1.8% | 1.8% | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.7% | 2.1% | 1.7% |
 |
SIEMENS AG-REG | 1.4% | 6.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to IBOT
|
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% |
ROBO Underweight Relative to IBOT
 |
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% |