Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
40.3%
% of IBOT's 70 holdings also in ROBT
23.1%
% of ROBT's 117 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus ROBT)
Overlapping Holdings
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Company | Weight in IBOT |
Weight in ROBT |
Overlap | |
---|---|---|---|---|
ANSYS INC | 2.1% | 1.8% | 1.8% | |
HEXAGON AB-B SHS | 2.4% | 1.8% | 1.8% | |
DASSAULT SYSTEMES SA | 3.8% | 1.6% | 1.6% | |
ABB LTD. | 5.4% | 0.9% | 0.9% | |
COGNEX CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to ROBT
NVIDIA CORP | 6.8% | |
ASML HOLDING NV-NY REG SHS | 5.6% | |
ABB LTD. | 4.6% | |
SIEMENS AG-REG | 4.4% | |
EMERSON ELECTRIC CO | 3.9% | |
KEYENCE CORP | 3.8% | |
AUTODESK INC | 2.9% | |
DENSO CORP | 2.9% | |
APPLIED MATERIALS INC | 2.3% | |
DASSAULT SYSTEMES SA | 2.2% |
IBOT Underweight Relative to ROBT
DARKTRACE PLC | -2.4% | |
MOBILEYE N.V. | -2.2% | |
AEROVIRONMENT INC | -2.2% | |
VALEO SA | -2.1% | |
BLACKBERRY LIMITED | -1.9% | |
APPIAN CORPORATION CLASS A | -1.9% | |
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% | |
SELVAS AI INC | -1.8% | |
TOPCON CORP | -1.8% | |
PROS HOLDINGS INC | -1.7% |