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
26
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
43%
ALSO IN ROBO
ROBO
88
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 | |
|---|---|---|---|---|
 |
FANUC LTD | 2.5% | 2.0% | 2.0% |
 |
HEXAGON AB-B SHS | 2.0% | 1.8% | 1.8% |
|
DAIFUKU CO LTD | 1.7% | 1.9% | 1.7% |
 |
ROCKWELL AUTOMATION INC | 3.2% | 1.7% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.6% | 1.8% | 1.6% |
IBOT Overweight Relative to ROBO
 |
ABB LTD. | 5.6% |
|
NVIDIA CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
AUTODESK INC | 3.8% |
|
EMERSON ELECTRIC CO | 3.7% |
|
DENSO CORP | 3.5% |
|
KEYENCE CORP | 2.8% |
 |
DASSAULT SYSTEMES SA | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
IBOT Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
|
TOYOTA INDUSTRIES CORP | -1.6% |
|
BROOKS AUTOMATION INC | -1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.6% |
|
JENOPTIK AG | -1.6% |
|
DEERE & CO | -1.5% |
|
ADVANTECH CO LTD | -1.5% |