Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROBT
124
HOLDINGS
21%
ALSO IN IBOT
IBOT
72
HOLDINGS
38%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.4% | 3.2% | 1.4% |
 |
DASSAULT SYSTEMES SA | 1.3% | 1.3% | 1.3% |
 |
AUTOSTORE HOLDINGS LTD. | 1.6% | 1.2% | 1.2% |
 |
HEXAGON AB-B SHS | 1.0% | 1.3% | 1.0% |
 |
UBTECH ROBOTICS CORP LTD | 1.0% | 1.0% | 1.0% |
ROBT Overweight Relative to IBOT
 |
PALO ALTO NETWORKS INC | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
C3.AI, INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.6% |
|
SPRINT CORP. | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
UPSTART HOLDINGS, INC. | 1.5% |
ROBT Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
 |
ABB LTD. | -5.1% |
|
KEYENCE CORP | -5.0% |
|
EMERSON ELECTRIC CO | -3.9% |
|
NVIDIA CORP | -3.9% |
|
ROCKWELL AUTOMATION INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
TECHNIPFMC PLC | -2.3% |
|
FUJI MACHINE MFG CO LTD | -2.1% |
|
LAM RESEARCH CORP | -1.9% |