Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
29%
ALSO IN RTOO
RTOO
50
HOLDINGS
38%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus RTOO)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in RTOO |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 5.5% | 3.6% | 3.6% |
 |
ROCKWELL AUTOMATION INC | 3.5% | 2.9% | 2.9% |
|
FANUC LTD | 2.6% | 3.0% | 2.6% |
 |
AUTOSTORE HOLDINGS LTD. | 1.8% | 3.6% | 1.8% |
|
OMRON CORP | 1.8% | 2.5% | 1.8% |
IBOT Overweight Relative to RTOO
|
EMERSON ELECTRIC CO | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
 |
ABB LTD. | 4.8% |
|
NVIDIA CORP | 4.7% |
|
AUTODESK INC | 4.0% |
 |
TECHNIPFMC PLC | 2.3% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
 |
HEXAGON AB-B SHS | 2.1% |
|
DASSAULT SYSTEMES SA | 2.0% |
 |
KONECRANES OYJ | 1.9% |
IBOT Underweight Relative to RTOO
|
NABTESCO CORP | -3.6% |
 |
ROBOTIS CO., LTD. | -3.5% |
|
HARMONIC DRIVE SYSTEMS INC | -3.4% |
|
YASKAWA ELECTRIC CORP | -3.1% |
|
SMC CORP | -2.7% |
|
THK CO LTD | -2.6% |
 |
SIEMENS AG-REG | -2.5% |
|
HMS NETWORKS AB | -2.2% |
 |
HIWIN TECHNOLOGIES CORP | -2.0% |
|
NIDEC CORP | -1.9% |