Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
45%
ALSO IN ROBO
ROBO
90
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 | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 3.8% | 1.8% | 1.8% |
 |
FANUC LTD | 2.5% | 1.7% | 1.7% |
|
PTC INC. | 1.7% | 1.8% | 1.7% |
|
EMERSON ELECTRIC CO | 6.2% | 1.7% | 1.7% |
 |
HEXAGON AB-B SHS | 2.4% | 1.6% | 1.6% |
IBOT Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
EMERSON ELECTRIC CO | 4.5% |
 |
ABB LTD. | 4.5% |
|
KEYENCE CORP | 4.1% |
|
NVIDIA CORP | 4.1% |
|
AUTODESK INC | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
 |
DASSAULT SYSTEMES SA | 2.5% |
|
TECHNIPFMC PLC | 2.4% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
IBOT Underweight Relative to ROBO
 |
HON HAI PRECISION INDUSTRY | -1.6% |
 |
GEA GROUP AG | -1.6% |
|
ILLUMINA INC | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
|
NORDSON CORP | -1.5% |
|
JENOPTIK AG | -1.5% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
HARMONIC DRIVE SYSTEMS INC | -1.5% |
 |
ATS CORPORATION | -1.5% |
|
SAMSARA, INC. CLASS A | -1.4% |