Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
43%
ALSO IN ROBO
ROBO
91
HOLDINGS
35%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus ROBO)
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 ROBO |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 3.5% | 2.0% | 2.0% |
 |
FANUC LTD | 3.0% | 2.0% | 2.0% |
 |
HEXAGON AB-B SHS | 1.8% | 1.8% | 1.8% |
|
NVIDIA CORP | 5.3% | 1.8% | 1.8% |
|
DAIFUKU CO LTD | 1.7% | 2.3% | 1.7% |
IBOT Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
 |
ABB LTD. | 5.5% |
|
NVIDIA CORP | 3.6% |
|
EMERSON ELECTRIC CO | 3.1% |
|
AUTODESK INC | 3.1% |
|
DENSO CORP | 3.0% |
|
KEYENCE CORP | 2.3% |
|
LAM RESEARCH CORP | 2.1% |
 |
DASSAULT SYSTEMES SA | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
IBOT Underweight Relative to ROBO
 |
DELTA ELECTRONICS INC | -2.3% |
 |
GEA GROUP AG | -2.2% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
HARMONIC DRIVE SYSTEMS INC | -2.0% |
|
IPG PHOTONICS CORP | -1.9% |
|
MITSUBISHI ELECTRIC CORP | -1.8% |
|
KION GROUP AG | -1.7% |
|
JOBY AVIATION, INC. | -1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.7% |
|
NABTESCO CORP | -1.7% |