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ETF overlap

DAXEX vs RBOT: how much do they overlap?

iShares Core DAX UCITS ETF (DE) (Acc) (DAXEX) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 3.87% holdings overlap. 20.56% of DAXEX's holdings by weight are also held by RBOT, and 3.97% the other way. They share 3 securities. Computed from the funds' published holdings.

Holdings overlap 3.87% 3 shared securities
20.56% of DAXEX is also in RBOT
3.97% of RBOT is also in DAXEX

Top shared holdings

Securities held by both, by overlapping weight

HoldingDAXEXRBOT
SIEMENS N AG 11.44% 2.34%
SAP 8.60% 1.05%
GEA GROUP AG 0.48% 0.56%

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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.