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
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
45%
ALSO IN ROBO
ROBO
90
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 | 2.6% | 1.7% | 1.7% |
 |
ROCKWELL AUTOMATION INC | 3.5% | 1.7% | 1.7% |
|
FUJI MACHINE MFG CO LTD | 1.6% | 1.6% | 1.6% |
|
EMERSON ELECTRIC CO | 5.7% | 1.5% | 1.5% |
 |
RENISHAW PLC | 1.6% | 1.4% | 1.4% |
IBOT Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
 |
ABB LTD. | 4.8% |
|
NVIDIA CORP | 4.3% |
|
EMERSON ELECTRIC CO | 4.2% |
|
KEYENCE CORP | 4.0% |
|
AUTODESK INC | 3.0% |
 |
TECHNIPFMC PLC | 2.3% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
|
DASSAULT SYSTEMES SA | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
IBOT Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -1.7% |
|
ILLUMINA INC | -1.7% |
|
IPG PHOTONICS CORP | -1.6% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
 |
JENOPTIK AG | -1.5% |
|
SMC CORP | -1.5% |
|
GEA GROUP AG | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |
|
NORDSON CORP | -1.5% |
|
ADVANTECH CO LTD | -1.5% |