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
OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
38%
ALSO IN ROBT
ROBT
119
HOLDINGS
21%
ALSO IN IBOT
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 | |
|---|---|---|---|---|
 |
FANUC LTD | 3.0% | 2.0% | 2.0% |
 |
INTUITIVE SURGICAL INC | 1.6% | 1.6% | 1.6% |
|
SYMBOTIC, INC. CLASS A | 1.6% | 1.8% | 1.6% |
 |
HEXAGON AB-B SHS | 1.8% | 1.5% | 1.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.4% | 1.8% | 1.4% |
IBOT Overweight Relative to ROBT
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
 |
ABB LTD. | 4.7% |
|
NVIDIA CORP | 4.6% |
|
EMERSON ELECTRIC CO | 4.3% |
|
AUTODESK INC | 4.0% |
|
KEYENCE CORP | 3.0% |
|
ROCKWELL AUTOMATION INC | 2.7% |
|
DENSO CORP | 2.6% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
IBOT Underweight Relative to ROBT
|
UIPATH INC CLASS A | -2.2% |
|
ILLUMINA INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
APPIAN CORPORATION CLASS A | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
PEGASYSTEMS INC | -1.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.5% |
|
OCEANEERING INTL INC | -1.5% |