ETF overlap
NQSE vs RBOT: how much do they overlap?
iShares NASDAQ 100 UCITS ETF (Dist) (NQSE) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) have a 12.01% holdings overlap. 17.38% of NQSE's holdings by weight are also held by RBOT, and 35.12% the other way. They share 10 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | NQSE | RBOT |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 3.59% | 7.83% |
| NVIDIA CORP | 8.13% | 2.81% |
| INTEL CORPORATION | 2.64% | 10.46% |
| KLA CORP | 1.42% | 5.56% |
| INTUITIVE SURGICAL INC | 0.66% | 1.54% |
| MICROCHIP TECHNOLOGY INC | 0.23% | 2.64% |
| AUTODESK INC | 0.20% | 1.36% |
| STRATEGY INC CLASS A | 0.17% | 0.61% |
| ROPER TECHNOLOGIES INC | 0.16% | 1.15% |
| WORKDAY INC CLASS A | 0.13% | 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.