ETF overlap
IWRD vs RBOT: how much do they overlap?
iShares MSCI World UCITS ETF (Dist) (IWRD) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 7.2% holdings overlap. 9.78% of IWRD's holdings by weight are also held by RBOT, and 82.25% the other way. They share 40 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWRD | RBOT |
|---|---|---|
| NVIDIA CORP | 5.38% | 2.81% |
| ADVANCED MICRO DEVICES INC | 0.91% | 7.83% |
| INTEL CORPORATION | 0.58% | 10.46% |
| ROPER TECHNOLOGIES INC | 0.37% | 1.15% |
| KLA CORP | 0.36% | 5.56% |
| SIEMENS N AG | 0.25% | 2.34% |
| SAP | 0.20% | 1.05% |
| ABB LTD | 0.18% | 3.46% |
| INTUITIVE SURGICAL INC | 0.17% | 1.54% |
| ADVANTEST CORP | 0.13% | 5.20% |
| SERVICENOW INC | 0.13% | 1.01% |
| NEMETSCHEK | 0.12% | 0.23% |
| KEYENCE CORP | 0.09% | 2.11% |
| EMERSON ELECTRIC | 0.09% | 2.21% |
| SNOWFLAKE INC | 0.08% | 2.28% |
| TERADYNE INC | 0.07% | 3.73% |
| MICROCHIP TECHNOLOGY INC | 0.06% | 2.64% |
| ROCKWELL AUTOMATION INC | 0.06% | 2.78% |
| FANUC CORP | 0.05% | 2.37% |
| AUTODESK INC | 0.05% | 1.36% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.05% | 2.74% |
| CONSTELLATION SOFTWARE INC | 0.05% | 1.20% |
| GARMIN LTD | 0.05% | 2.24% |
| STRATEGY INC CLASS A | 0.04% | 0.61% |
| WORKDAY INC CLASS A | 0.03% | 1.02% |
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.