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
24.5%
% of ROBT's 109 holdings also in IBOT
39.3%
% of IBOT's 67 holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus IBOT)
Overlapping Holdings
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| Company | Weight in ROBT |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.9% | 6.2% | 1.9% |
 |
FANUC LTD | 1.8% | 2.2% | 1.8% |
 |
DASSAULT SYSTEMES SA | 1.8% | 4.7% | 1.8% |
 |
HEXAGON AB-B SHS | 1.8% | 3.2% | 1.8% |
 |
INTUITIVE SURGICAL INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to IBOT
 |
OCADO GROUP PLC | 2.1% |
 |
NICE SYSTEMS LTD-SPONS ADR | 2.0% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
QINETIQ GROUP PLC | 1.8% |
|
OCEANEERING INTL INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
GENTEX CORP | 1.8% |
|
MOBILEYE N.V. | 1.8% |
|
SYNOPSYS INC | 1.8% |
ROBT Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
|
SIEMENS AG-REG | -4.3% |
|
KEYENCE CORP | -4.3% |
 |
ABB LTD. | -4.2% |
|
EMERSON ELECTRIC CO | -3.9% |
|
NVIDIA CORP | -3.6% |
|
AUTODESK INC | -3.4% |
|
DASSAULT SYSTEMES SA | -2.9% |
|
TELEDYNE TECHNOLOGIES INC | -2.7% |
|
ANSYS INC | -2.1% |