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
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IBOT
72
HOLDINGS
44%
ALSO IN ROBO
ROBO
87
HOLDINGS
38%
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 | 3.2% | 1.8% | 1.8% |
 |
ROCKWELL AUTOMATION INC | 3.7% | 1.7% | 1.7% |
|
KEYENCE CORP | 5.8% | 1.6% | 1.6% |
|
DAIFUKU CO LTD | 2.2% | 1.6% | 1.6% |
|
YASKAWA ELECTRIC CORP | 1.7% | 1.6% | 1.6% |
IBOT Overweight Relative to ROBO
 |
ABB LTD. | 5.9% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
KEYENCE CORP | 4.1% |
|
NVIDIA CORP | 3.3% |
|
EMERSON ELECTRIC CO | 2.9% |
 |
TECHNIPFMC PLC | 2.3% |
|
DENSO CORP | 2.2% |
|
AUTODESK INC | 2.0% |
|
ROCKWELL AUTOMATION INC | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
IBOT Underweight Relative to ROBO
 |
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
|
HIWIN TECHNOLOGIES CORP | -1.8% |
|
DELTA ELECTRONICS INC | -1.8% |
|
HARMONIC DRIVE SYSTEMS INC | -1.8% |
|
AMBARELLA INC | -1.6% |
|
QUALCOMM INC | -1.5% |
|
JENOPTIK AG | -1.5% |
|
IPG PHOTONICS CORP | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.5% |