Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
39%
ALSO IN ROBT
ROBT
122
HOLDINGS
21%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
OCEANEERING INTL INC | 1.8% | 1.9% | 1.8% |
 |
AUTOSTORE HOLDINGS LTD. | 1.9% | 1.7% | 1.7% |
 |
DASSAULT SYSTEMES SA | 2.0% | 1.6% | 1.6% |
 |
HEXAGON AB-B SHS | 2.1% | 1.6% | 1.6% |
|
SYMBOTIC, INC. CLASS A | 1.4% | 1.3% | 1.3% |
IBOT Overweight Relative to ROBT
|
EMERSON ELECTRIC CO | 5.0% |
|
NVIDIA CORP | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
 |
KEYENCE CORP | 4.6% |
 |
ABB LTD. | 4.1% |
|
AUTODESK INC | 3.3% |
|
ROCKWELL AUTOMATION INC | 2.9% |
|
TECHNIPFMC PLC | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
IBOT Underweight Relative to ROBT
|
APPIAN CORPORATION CLASS A | -2.4% |
|
CALGON CARBON CORP | -2.3% |
|
SALESFORCE.COM INC | -1.9% |
|
WORKDAY INC-CLASS A | -1.9% |
|
ILLUMINA INC | -1.9% |
|
UIPATH INC CLASS A | -1.9% |
|
TEMPUS AI INC | -1.8% |
|
DYNATRACE, INC. | -1.7% |
|
SPRINT CORP. | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |