Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.6%
% of IRBO's 109 holdings also in ROBO
26.0%
% of ROBO's 89 holdings also in IRBO
Overlap by Weight
Sector Drift (IRBO minus ROBO)
Overlapping Holdings
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| Company | Weight in IRBO |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 2.2% | 1.6% |
 |
ABB LTD. | 1.2% | 1.4% | 1.2% |
|
QUALCOMM INC | 1.2% | 1.3% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% | 2.0% | 1.1% |
 |
HIWIN TECHNOLOGIES CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IRBO Overweight Relative to ROBO
|
MICROSTRATEGY INC-CL A | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
META PLATFORMS INC | 1.4% |
 |
MEGAPORT LTD. | 1.3% |
 |
KAWASAKI HEAVY INDUSTRIES | 1.3% |
|
HUBSPOT INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
NETFLIX INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
IRBO Underweight Relative to ROBO
|
BROOKS AUTOMATION INC | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
DAIFUKU CO LTD | -1.8% |
|
ILLUMINA INC | -1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.8% |
|
NOVANTA INC | -1.8% |
|
KARDEX AG | -1.7% |
|
KEYENCE CORP | -1.7% |
 |
RENISHAW PLC | -1.7% |
 |
HEXAGON AB-B SHS | -1.7% |