Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ROBO
91
HOLDINGS
35%
ALSO IN IBOT
IBOT
68
HOLDINGS
43%
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 | 2.0% | 3.5% | 2.0% |
 |
FANUC LTD | 2.0% | 2.8% | 2.0% |
 |
HEXAGON AB-B SHS | 1.8% | 1.8% | 1.8% |
|
NVIDIA CORP | 1.8% | 5.5% | 1.8% |
|
TERADYNE INC | 1.7% | 1.7% | 1.7% |
ROBO Overweight Relative to IBOT
 |
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% |
|
NABTESCO CORP | 1.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.7% |
ROBO Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -6.0% |
 |
ABB LTD. | -5.5% |
|
NVIDIA CORP | -3.8% |
|
AUTODESK INC | -3.2% |
|
EMERSON ELECTRIC CO | -3.1% |
|
DENSO CORP | -2.8% |
|
KEYENCE CORP | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
 |
DASSAULT SYSTEMES SA | -2.0% |