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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
38%
ALSO IN ROBT
ROBT
107
HOLDINGS
24%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus ROBT)
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 ROBT |
Overlap | |
|---|---|---|---|---|
 |
HEXAGON AB-B SHS | 2.0% | 1.7% | 1.7% |
 |
FANUC LTD | 2.5% | 1.7% | 1.7% |
 |
SYMBOTIC, INC. CLASS A | 1.6% | 3.0% | 1.6% |
 |
DASSAULT SYSTEMES SA | 2.6% | 1.3% | 1.3% |
|
INTUITIVE SURGICAL INC | 1.6% | 1.3% | 1.3% |
IBOT Overweight Relative to ROBT
|
NVIDIA CORP | 5.3% |
 |
ABB LTD. | 4.8% |
|
EMERSON ELECTRIC CO | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
AUTODESK INC | 4.4% |
|
KEYENCE CORP | 3.6% |
|
DENSO CORP | 3.1% |
|
ROCKWELL AUTOMATION INC | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
IBOT Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.3% |
|
UPSTART HOLDINGS, INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
SYNOPSYS INC | -2.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.0% |
|
GENTEX CORP | -1.9% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
ILLUMINA INC | -1.8% |