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
121
HOLDINGS
21%
ALSO IN IBOT
IBOT
67
HOLDINGS
38%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
SYMBOTIC, INC. CLASS A | 2.2% | 2.1% | 2.1% |
|
INTUITIVE SURGICAL INC | 1.5% | 1.6% | 1.5% |
 |
FANUC LTD | 1.5% | 2.4% | 1.5% |
 |
HEXAGON AB-B SHS | 1.4% | 1.9% | 1.4% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% | 1.3% | 1.3% |
ROBT Overweight Relative to IBOT
|
AEROVIRONMENT INC | 2.0% |
|
PROS HOLDINGS INC | 1.9% |
|
UIPATH INC CLASS A | 1.9% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.8% |
|
SOUNDHOUND AI, INC CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ILLUMINA INC | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.6% |
ROBT Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
NVIDIA CORP | -5.4% |
 |
ABB LTD. | -4.9% |
|
EMERSON ELECTRIC CO | -4.4% |
|
AUTODESK INC | -4.0% |
|
KEYENCE CORP | -3.1% |
|
DENSO CORP | -2.7% |
|
ROCKWELL AUTOMATION INC | -2.5% |
|
ADVANTEST CORP | -2.2% |
|
LAM RESEARCH CORP | -2.1% |