Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROBT
122
HOLDINGS
21%
ALSO IN IBOT
IBOT
70
HOLDINGS
39%
ALSO IN ROBT
SECTOR DRIFT (ROBT 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 ROBT |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
OCEANEERING INTL INC | 2.2% | 1.9% | 1.9% |
 |
DASSAULT SYSTEMES SA | 1.6% | 1.9% | 1.6% |
 |
HEXAGON AB-B SHS | 1.5% | 1.8% | 1.5% |
|
SYMBOTIC, INC. CLASS A | 1.4% | 1.3% | 1.3% |
 |
FANUC LTD | 1.3% | 2.8% | 1.3% |
ROBT Overweight Relative to IBOT
|
CALGON CARBON CORP | 2.0% |
|
ILLUMINA INC | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
SPRINT CORP. | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
APPIAN CORPORATION CLASS A | 1.6% |
 |
SIEMENS AG-REG | 1.6% |
|
DYNATRACE, INC. | 1.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.5% |
 |
QINETIQ GROUP PLC | 1.5% |
ROBT Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.1% |
|
EMERSON ELECTRIC CO | -5.0% |
|
NVIDIA CORP | -4.4% |
 |
ABB LTD. | -4.2% |
|
KEYENCE CORP | -4.2% |
|
AUTODESK INC | -3.3% |
|
ROCKWELL AUTOMATION INC | -3.1% |
|
TECHNIPFMC PLC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |