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ETF overlap

IMEU vs RBOT: how much do they overlap?

iShares Core MSCI Europe UCITS ETF EUR (Dist) (IMEU) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 5.57% holdings overlap. 6.7% of IMEU's holdings by weight are also held by RBOT, and 13.32% the other way. They share 11 securities. Computed from the funds' published holdings.

Holdings overlap 5.57% 11 shared securities
6.7% of IMEU is also in RBOT
13.32% of RBOT is also in IMEU

Top shared holdings

Securities held by both, by overlapping weight

HoldingIMEURBOT
SIEMENS N AG 1.60% 2.34%
ABB LTD 1.16% 3.46%
ROPER TECHNOLOGIES INC 2.07% 1.15%
SAP 1.22% 1.05%
HALMA PLC 0.14% 1.21%
HEXAGON CLASS B 0.12% 1.06%
DASSAULT SYSTEMES 0.10% 0.92%
METSO CORPORATION 0.08% 0.65%
GEA GROUP AG 0.07% 0.56%
THE SAGE GROUP PLC 0.07% 0.64%
NEMETSCHEK 0.03% 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.