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ETF overlap

IJPN vs RBOT: how much do they overlap?

iShares MSCI Japan UCITS ETF USD (Dist) (IJPN) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 5.65% holdings overlap. 5.68% of IJPN's holdings by weight are also held by RBOT, and 12.61% the other way. They share 6 securities. Computed from the funds' published holdings.

Holdings overlap 5.65% 6 shared securities
5.68% of IJPN is also in RBOT
12.61% of RBOT is also in IJPN

Top shared holdings

Securities held by both, by overlapping weight

HoldingIJPNRBOT
ADVANTEST CORP 2.33% 5.20%
KEYENCE CORP 1.70% 2.11%
FANUC CORP 0.80% 2.37%
LASERTEC CORP 0.40% 1.43%
DAIFUKU LTD 0.26% 0.92%
OBIC LTD 0.16% 0.53%

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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.