Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.4%
% of IRBO's 109 holdings also in ROBT
27.8%
% of ROBT's 117 holdings also in IRBO
Overlap by Weight
Sector Drift (IRBO minus ROBT)
Overlapping Holdings
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| Company | Weight in IRBO |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
ANSYS INC | 1.0% | 1.8% | 1.0% |
|
PEGASYSTEMS INC | 1.0% | 1.7% | 1.0% |
 |
NIDEC CORP | 1.1% | 0.9% | 0.9% |
 |
DUERR AG | 1.0% | 0.9% | 0.9% |
 |
ABB LTD. | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IRBO Overweight Relative to ROBT
|
MICROSTRATEGY INC-CL A | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
 |
MEGAPORT LTD. | 1.3% |
|
HUBSPOT INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
ALTAIR ENGINEERING INC. CLASS A | 1.1% |
|
AMETEK INC | 1.1% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.1% |
 |
HIWIN TECHNOLOGIES CORP | 1.1% |
IRBO 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% |
 |
HEXAGON AB-B SHS | -1.8% |