Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ROBT
118
HOLDINGS
21%
ALSO IN IBOT
IBOT
70
HOLDINGS
35%
ALSO IN ROBT
SECTOR DRIFT (ROBT 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 ROBT |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.1% | 3.0% | 2.1% |
 |
HEXAGON AB-B SHS | 1.5% | 1.7% | 1.5% |
 |
DASSAULT SYSTEMES SA | 1.2% | 1.4% | 1.2% |
 |
INTUITIVE SURGICAL INC | 1.4% | 1.0% | 1.0% |
|
SYMBOTIC, INC. CLASS A | 1.0% | 1.0% | 1.0% |
ROBT Overweight Relative to IBOT
|
OCEANEERING INTL INC | 2.3% |
 |
OCADO GROUP PLC | 2.1% |
|
QINETIQ GROUP PLC | 2.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.8% |
 |
SIEMENS AG-REG | 1.7% |
|
SYNOPSYS INC | 1.7% |
|
GENTEX CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
CADENCE DESIGN SYS INC | 1.5% |
ROBT Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
 |
ABB LTD. | -4.5% |
|
EMERSON ELECTRIC CO | -4.3% |
|
KEYENCE CORP | -4.2% |
|
NVIDIA CORP | -3.8% |
|
AUTODESK INC | -3.0% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
DENSO CORP | -2.4% |
|
TECHNIPFMC PLC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.0% |