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ETF overlap

RBOT vs SJPA: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (SJPA) have a 5% holdings overlap. 15.22% of RBOT's holdings by weight are also held by SJPA, and 5.05% the other way. They share 23 securities. Computed from the funds' published holdings.

Holdings overlap 5% 23 shared securities
15.22% of RBOT is also in SJPA
5.05% of SJPA is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTSJPA
ADVANTEST CORP 5.20% 1.84%
KEYENCE CORP 2.11% 1.34%
FANUC CORP 2.37% 0.63%
LASERTEC CORP 1.43% 0.31%
DAIFUKU LTD 0.92% 0.20%
YASKAWA ELECTRIC CORP 0.61% 0.13%
OBIC LTD 0.53% 0.12%
OMRON CORP 0.44% 0.10%
AZBIL CORP 0.32% 0.07%
JAPAN STEEL WORKS LTD 0.20% 0.04%
HARMONIC DRIVE SYSTEMS INC 0.15% 0.04%
SOCIONEXT INC 0.20% 0.04%
RIGAKU HOLDINGS CORP 0.10% 0.03%
SIMPLEX HOLDINGS INC 0.07% 0.02%
OBIC BUSINESS CONSULTANTS LTD 0.07% 0.02%
SHIFT INC 0.05% 0.01%
NUVOTON TECHNOLOGY CORP 0.06% 0.01%
SHIBAURA MACHINE LTD 0.04% 0.01%
SANYO DENKI LTD 0.07% 0.01%
FURUNO ELECTRIC LTD 0.06% 0.01%
RIKEN KEIKI LTD 0.06% 0.01%
NSD LTD 0.07% 0.01%
CYBOZU INC 0.03% 0.00%

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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.