ETF overlap
IWMO vs RBOT: how much do they overlap?
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 10.07% holdings overlap. 10.35% of IWMO's holdings by weight are also held by RBOT, and 44.58% the other way. They share 15 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWMO | RBOT |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 3.00% | 7.83% |
| INTEL CORPORATION | 2.79% | 10.46% |
| KLA CORP | 1.29% | 5.56% |
| ROPER TECHNOLOGIES INC | 0.85% | 1.15% |
| ABB LTD | 0.59% | 3.46% |
| ADVANTEST CORP | 0.54% | 5.20% |
| TERADYNE INC | 0.39% | 3.73% |
| NEMETSCHEK | 0.43% | 0.23% |
| FANUC CORP | 0.13% | 2.37% |
| LASERTEC CORP | 0.08% | 1.43% |
| NOVA LTD | 0.06% | 0.97% |
| DAIFUKU LTD | 0.05% | 0.92% |
| VIA TECHNOLOGIES INC | 0.08% | 0.04% |
| SAP | 0.03% | 1.05% |
| CONSTELLATION SOFTWARE INC | 0.00% | 0.00% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.