Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 3.0% | 1.8% |
 |
ROCKWELL AUTOMATION INC | 1.6% | 3.6% | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% | 1.7% | 1.6% |
|
KEYENCE CORP | 1.5% | 5.4% | 1.5% |
|
YOKOGAWA ELECTRIC CORP | 1.5% | 1.6% | 1.5% |
ROBO Overweight Relative to IBOT
 |
HON HAI PRECISION INDUSTRY | 1.7% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% |
|
AIRTAC INTERNATIONAL GROUP | 1.6% |
 |
ATS CORPORATION | 1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.5% |
|
ONDAS HOLDINGS, INC. | 1.5% |
|
ILLUMINA INC | 1.5% |
 |
GEA GROUP AG | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.5% |
|
HIWIN TECHNOLOGIES CORP | 1.5% |
ROBO Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
 |
ABB LTD. | -5.6% |
|
KEYENCE CORP | -3.9% |
|
NVIDIA CORP | -3.4% |
|
EMERSON ELECTRIC CO | -3.3% |
|
AUTODESK INC | -2.8% |
|
DENSO CORP | -2.7% |
 |
TECHNIPFMC PLC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |