ETF overlap
IWVU vs RBOT: how much do they overlap?
iShares Edge MSCI World Value Factor UCITS ETF (Acc) (IWVU) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 0.79% holdings overlap. 0.83% of IWVU's holdings by weight are also held by RBOT, and 3.76% the other way. They share 5 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | IWVU | RBOT |
|---|---|---|
| STRATEGY INC CLASS A | 0.37% | 0.61% |
| ROPER TECHNOLOGIES INC | 0.21% | 1.15% |
| WORKDAY INC CLASS A | 0.12% | 1.02% |
| DASSAULT SYSTEMES | 0.05% | 0.92% |
| VIA TECHNOLOGIES INC | 0.08% | 0.04% |
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.