ETF overlap
IWQU vs RBOT: how much do they overlap?
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IWQU) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 6.99% holdings overlap. 9.18% of IWQU's holdings by weight are also held by RBOT, and 27.3% the other way. They share 12 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWQU | RBOT |
|---|---|---|
| NVIDIA CORP | 4.98% | 2.81% |
| KLA CORP | 1.43% | 5.56% |
| ROPER TECHNOLOGIES INC | 0.82% | 1.15% |
| ABB LTD | 0.62% | 3.46% |
| ADVANTEST CORP | 0.50% | 5.20% |
| GARMIN LTD | 0.33% | 2.24% |
| AUTODESK INC | 0.17% | 1.36% |
| ROCKWELL AUTOMATION INC | 0.15% | 2.78% |
| LASERTEC CORP | 0.09% | 1.43% |
| THE SAGE GROUP PLC | 0.04% | 0.64% |
| GEA GROUP AG | 0.03% | 0.56% |
| 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.