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
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ROBO
87
HOLDINGS
38%
ALSO IN IBOT
IBOT
72
HOLDINGS
44%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus IBOT)
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 ROBO |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 3.2% | 1.8% |
 |
ROCKWELL AUTOMATION INC | 1.7% | 3.7% | 1.7% |
|
KEYENCE CORP | 1.6% | 5.8% | 1.6% |
|
DAIFUKU CO LTD | 1.6% | 2.2% | 1.6% |
|
YASKAWA ELECTRIC CORP | 1.6% | 1.7% | 1.6% |
ROBO Overweight Relative to IBOT
 |
AIRTAC INTERNATIONAL GROUP | 1.9% |
 |
INFINEON TECHNOLOGIES AG | 1.9% |
|
HIWIN TECHNOLOGIES CORP | 1.8% |
|
DELTA ELECTRONICS INC | 1.8% |
|
HARMONIC DRIVE SYSTEMS INC | 1.8% |
|
AMBARELLA INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
JENOPTIK AG | 1.5% |
|
IPG PHOTONICS CORP | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% |
ROBO Underweight Relative to IBOT
 |
ABB LTD. | -5.9% |
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
KEYENCE CORP | -4.1% |
|
NVIDIA CORP | -3.3% |
|
EMERSON ELECTRIC CO | -2.9% |
 |
TECHNIPFMC PLC | -2.3% |
|
DENSO CORP | -2.2% |
|
AUTODESK INC | -2.0% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |