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
IBOT
71
HOLDINGS
44%
ALSO IN ROBO
ROBO
90
HOLDINGS
36%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus ROBO)
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 ROBO |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 3.9% | 1.9% | 1.9% |
 |
FANUC LTD | 2.9% | 1.8% | 1.8% |
|
DAIFUKU CO LTD | 1.8% | 1.5% | 1.5% |
|
NOVANTA INC | 1.5% | 1.7% | 1.5% |
|
FUJI MACHINE MFG CO LTD | 1.4% | 1.9% | 1.4% |
IBOT Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
 |
ABB LTD. | 4.9% |
|
NVIDIA CORP | 3.8% |
|
EMERSON ELECTRIC CO | 3.8% |
|
KEYENCE CORP | 3.5% |
|
AUTODESK INC | 3.0% |
 |
TECHNIPFMC PLC | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
ROCKWELL AUTOMATION INC | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
IBOT Underweight Relative to ROBO
 |
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% |
|
TERADYNE INC | -1.6% |
|
ILLUMINA INC | -1.6% |