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ETF overlap

CEUD vs RBOT: how much do they overlap?

iShares Core MSCI EMU UCITS ETF EUR (Dist) (CEUD) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 3.89% holdings overlap. 5.72% of CEUD's holdings by weight are also held by RBOT, and 5.77% the other way. They share 6 securities. Computed from the funds' published holdings.

Holdings overlap 3.89% 6 shared securities
5.72% of CEUD is also in RBOT
5.77% of RBOT is also in CEUD

Top shared holdings

Securities held by both, by overlapping weight

HoldingCEUDRBOT
SIEMENS N AG 2.95% 2.34%
SAP 2.24% 1.05%
DASSAULT SYSTEMES 0.19% 0.92%
METSO CORPORATION 0.14% 0.65%
GEA GROUP AG 0.12% 0.56%
NEMETSCHEK 0.05% 0.23%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.