Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
48.4%
% of IBOT's 70 holdings also in ROBO
39.0%
% of ROBO's 89 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus ROBO)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 2.2% | 2.2% |
|
INTUITIVE SURGICAL INC | 2.0% | 2.0% | 2.0% |
 |
KEYENCE CORP | 4.4% | 1.7% | 1.7% |
 |
HEXAGON AB-B SHS | 2.4% | 1.7% | 1.7% |
|
FANUC LTD | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
|
NVIDIA CORP | 5.3% |
 |
ABB LTD. | 4.1% |
 |
SIEMENS AG-REG | 3.7% |
|
DENSO CORP | 3.3% |
|
EMERSON ELECTRIC CO | 2.8% |
|
KEYENCE CORP | 2.7% |
 |
DASSAULT SYSTEMES SA | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
ANSYS INC | 2.1% |
IBOT Underweight Relative to ROBO
|
BROOKS AUTOMATION INC | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
ILLUMINA INC | -1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.8% |
|
SMC CORP | -1.7% |
|
SERVICENOW INC | -1.6% |
|
GEA GROUP AG | -1.6% |
 |
AIRTAC INTERNATIONAL GROUP | -1.6% |
|
NORDSON CORP | -1.4% |
|
TOYOTA INDUSTRIES CORP | -1.4% |