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
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IBOT
69
HOLDINGS
44%
ALSO IN ROBO
ROBO
88
HOLDINGS
38%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus ROBO)
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 IBOT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 3.1% | 1.8% | 1.8% |
 |
ROCKWELL AUTOMATION INC | 3.9% | 1.6% | 1.6% |
|
KEYENCE CORP | 4.9% | 1.5% | 1.5% |
|
DAIFUKU CO LTD | 1.8% | 1.5% | 1.5% |
|
EMERSON ELECTRIC CO | 5.0% | 1.4% | 1.4% |
IBOT Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 5.4% |
 |
ABB LTD. | 4.8% |
|
EMERSON ELECTRIC CO | 3.5% |
|
NVIDIA CORP | 3.4% |
|
KEYENCE CORP | 3.4% |
|
AUTODESK INC | 3.1% |
|
DENSO CORP | 2.9% |
|
ROCKWELL AUTOMATION INC | 2.3% |
 |
DASSAULT SYSTEMES SA | 2.0% |
|
TECHNIPFMC PLC | 2.0% |
IBOT Underweight Relative to ROBO
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
 |
ATS CORPORATION | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |
 |
GEA GROUP AG | -1.5% |
|
ILLUMINA INC | -1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.5% |
|
HIWIN TECHNOLOGIES CORP | -1.5% |