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ETF overlap

RBOT vs SEMA: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and iShares MSCI EM UCITS ETF USD (Acc) (SEMA) have a 0.37% holdings overlap. 3.28% of RBOT's holdings by weight are also held by SEMA, and 0.37% the other way. They share 5 securities. Computed from the funds' published holdings.

Holdings overlap 0.37% 5 shared securities
3.28% of RBOT is also in SEMA
0.37% of SEMA is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTSEMA
LARGAN PRECISION LTD 0.85% 0.10%
GLOBAL UNICHIP CORP 0.69% 0.09%
ALCHIP TECHNOLOGIES LTD 0.61% 0.08%
DASSAULT SYSTEMES 0.92% 0.08%
UBTECH ROBOTICS CORP LTD H 0.20% 0.02%

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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.