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
ROBO
90
HOLDINGS
38%
ALSO IN IBOT
IBOT
70
HOLDINGS
45%
ALSO IN ROBO
SECTOR DRIFT (ROBO 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 ROBO |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 1.8% | 3.8% | 1.8% |
 |
FANUC LTD | 1.7% | 2.5% | 1.7% |
|
PTC INC. | 1.8% | 1.7% | 1.7% |
|
EMERSON ELECTRIC CO | 1.7% | 6.2% | 1.7% |
 |
HEXAGON AB-B SHS | 1.6% | 2.4% | 1.6% |
ROBO Overweight Relative to IBOT
 |
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% |
ROBO Underweight Relative to IBOT
 |
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% |