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
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
36%
ALSO IN IBOT
IBOT
70
HOLDINGS
44%
ALSO IN ROBO
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 | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 1.9% | 3.9% | 1.9% |
 |
FANUC LTD | 1.8% | 2.8% | 1.8% |
|
DAIFUKU CO LTD | 1.5% | 1.8% | 1.5% |
 |
RENISHAW PLC | 1.5% | 1.5% | 1.5% |
|
FUJI MACHINE MFG CO LTD | 1.9% | 1.4% | 1.4% |
ROBO Overweight Relative to IBOT
 |
INFINEON TECHNOLOGIES AG | 2.4% |
|
HARMONIC DRIVE SYSTEMS INC | 2.4% |
|
JENOPTIK AG | 2.0% |
|
QUALCOMM INC | 1.9% |
 |
HIWIN TECHNOLOGIES CORP | 1.8% |
|
AIRTAC INTERNATIONAL GROUP | 1.7% |
|
HON HAI PRECISION INDUSTRY | 1.7% |
|
DELTA ELECTRONICS INC | 1.6% |
|
ILLUMINA INC | 1.6% |
|
THK CO LTD | 1.6% |
ROBO Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.1% |
 |
ABB LTD. | -4.9% |
|
EMERSON ELECTRIC CO | -4.0% |
|
NVIDIA CORP | -3.9% |
|
KEYENCE CORP | -3.5% |
|
AUTODESK INC | -2.8% |
 |
TECHNIPFMC PLC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |