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
26.0%
% of ROBO's 89 holdings also in IRBO
19.6%
% of IRBO's 109 holdings also in ROBO
Overlap by Weight
Sector Drift (ROBO minus IRBO)
Overlapping Holdings
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| Company | Weight in ROBO |
Weight in IRBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.2% | 1.6% | 1.6% |
 |
ABB LTD. | 1.4% | 1.2% | 1.2% |
|
QUALCOMM INC | 1.3% | 1.2% | 1.2% |
|
INTUITIVE SURGICAL INC | 2.0% | 1.1% | 1.1% |
 |
HIWIN TECHNOLOGIES CORP | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROBO Overweight Relative to IRBO
|
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% |
ROBO Underweight Relative to IRBO
|
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% |