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ETF overlap

ISFD vs RBOT: how much do they overlap?

iShares Core FTSE 100 UCITS ETF (Dist) (ISFD) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 1.1% holdings overlap. 1.18% of ISFD's holdings by weight are also held by RBOT, and 2.13% the other way. They share 4 securities. Computed from the funds' published holdings.

Holdings overlap 1.1% 4 shared securities
1.18% of ISFD is also in RBOT
2.13% of RBOT is also in ISFD

Top shared holdings

Securities held by both, by overlapping weight

HoldingISFDRBOT
HALMA PLC 0.59% 1.21%
THE SAGE GROUP PLC 0.30% 0.64%
PARSONS CORP 0.13% 0.19%
AUTOSTORE HOLDINGS LTD 0.15% 0.08%

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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.