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ETF overlap

RBOT vs SMEA: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA) have a 5.58% holdings overlap. 13.32% of RBOT's holdings by weight are also held by SMEA, and 6.71% the other way. They share 11 securities. Computed from the funds' published holdings.

Holdings overlap 5.58% 11 shared securities
13.32% of RBOT is also in SMEA
6.71% of SMEA is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTSMEA
SIEMENS N AG 2.34% 1.61%
ABB LTD 3.46% 1.16%
ROPER TECHNOLOGIES INC 1.15% 2.07%
SAP 1.05% 1.22%
HALMA PLC 1.21% 0.14%
HEXAGON CLASS B 1.06% 0.12%
DASSAULT SYSTEMES 0.92% 0.10%
METSO CORPORATION 0.65% 0.08%
GEA GROUP AG 0.56% 0.07%
THE SAGE GROUP PLC 0.64% 0.07%
NEMETSCHEK 0.23% 0.03%

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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.