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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROBT
107
HOLDINGS
24%
ALSO IN IBOT
IBOT
67
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
HEXAGON AB-B SHS | 1.7% | 2.0% | 1.7% |
 |
FANUC LTD | 1.7% | 2.5% | 1.7% |
 |
SYMBOTIC, INC. CLASS A | 3.0% | 1.6% | 1.6% |
 |
DASSAULT SYSTEMES SA | 1.3% | 2.6% | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% | 1.6% | 1.3% |
ROBT Overweight Relative to IBOT
 |
OCADO GROUP PLC | 2.3% |
|
UPSTART HOLDINGS, INC. | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
|
SYNOPSYS INC | 2.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.0% |
|
GENTEX CORP | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ILLUMINA INC | 1.8% |
ROBT Underweight Relative to IBOT
|
NVIDIA CORP | -5.3% |
 |
ABB LTD. | -4.8% |
|
EMERSON ELECTRIC CO | -4.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
AUTODESK INC | -4.4% |
|
KEYENCE CORP | -3.6% |
|
DENSO CORP | -3.1% |
|
ROCKWELL AUTOMATION INC | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |