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
39.0%
% of ROBO's 89 holdings also in IBOT
48.4%
% of IBOT's 70 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus IBOT)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.2% | 7.5% | 2.2% |
|
INTUITIVE SURGICAL INC | 2.0% | 2.0% | 2.0% |
 |
KEYENCE CORP | 1.7% | 4.4% | 1.7% |
 |
HEXAGON AB-B SHS | 1.7% | 2.4% | 1.7% |
|
FANUC LTD | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to IBOT
|
BROOKS AUTOMATION INC | 2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.8% |
|
ILLUMINA INC | 1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.8% |
|
SMC CORP | 1.7% |
|
SERVICENOW INC | 1.6% |
 |
GEA GROUP AG | 1.6% |
 |
AIRTAC INTERNATIONAL GROUP | 1.6% |
|
NORDSON CORP | 1.4% |
|
TOYOTA INDUSTRIES CORP | 1.4% |
ROBO Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.6% |
|
NVIDIA CORP | -5.3% |
 |
ABB LTD. | -4.1% |
|
SIEMENS AG-REG | -3.7% |
|
DENSO CORP | -3.3% |
|
EMERSON ELECTRIC CO | -2.8% |
|
KEYENCE CORP | -2.7% |
 |
DASSAULT SYSTEMES SA | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
|
ANSYS INC | -2.1% |