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
24
# OF OVERLAPPING
HOLDINGS
ROBT
118
HOLDINGS
22%
ALSO IN IBOT
IBOT
70
HOLDINGS
39%
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 | 1.5% | 2.6% | 1.5% |
 |
HEXAGON AB-B SHS | 1.5% | 2.1% | 1.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% | 1.8% | 1.5% |
 |
DASSAULT SYSTEMES SA | 1.5% | 2.0% | 1.5% |
 |
SYMBOTIC, INC. CLASS A | 1.6% | 1.4% | 1.4% |
ROBT Overweight Relative to IBOT
|
ILLUMINA INC | 2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.0% |
|
META PLATFORMS INC | 1.9% |
 |
OCADO GROUP PLC | 1.9% |
|
SPRINT CORP. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
DYNATRACE, INC. | 1.8% |
|
SYNOPSYS INC | 1.8% |
|
TEMPUS AI INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
ROBT Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -5.3% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
NVIDIA CORP | -4.8% |
|
KEYENCE CORP | -4.8% |
 |
ABB LTD. | -4.1% |
|
AUTODESK INC | -3.6% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
TECHNIPFMC PLC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |