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ETF overlap

RBOT vs SSAC: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and iShares MSCI ACWI UCITS ETF (Acc) (SSAC) have a 6.72% holdings overlap. 84.61% of RBOT's holdings by weight are also held by SSAC, and 8.71% the other way. They share 44 securities. Computed from the funds' published holdings.

Holdings overlap 6.72% 44 shared securities
84.61% of RBOT is also in SSAC
8.71% of SSAC is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTSSAC
NVIDIA CORP 2.81% 4.73%
ADVANCED MICRO DEVICES INC 7.83% 0.80%
INTEL CORPORATION 10.46% 0.52%
ROPER TECHNOLOGIES INC 1.15% 0.31%
KLA CORP 5.56% 0.31%
SIEMENS N AG 2.34% 0.22%
SAP 1.05% 0.18%
ABB LTD 3.46% 0.16%
INTUITIVE SURGICAL INC 1.54% 0.15%
ADVANTEST CORP 5.20% 0.12%
NEMETSCHEK 0.23% 0.12%
SERVICENOW INC 1.01% 0.11%
KEYENCE CORP 2.11% 0.08%
EMERSON ELECTRIC 2.21% 0.08%
SNOWFLAKE INC 2.28% 0.08%
ROCKWELL AUTOMATION INC 2.78% 0.06%
TERADYNE INC 3.73% 0.06%
MICROCHIP TECHNOLOGY INC 2.64% 0.05%
AUTODESK INC 1.36% 0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD 2.74% 0.04%
CONSTELLATION SOFTWARE INC 1.20% 0.04%
GARMIN LTD 2.24% 0.04%
FANUC CORP 2.37% 0.03%
STRATEGY INC CLASS A 0.61% 0.03%
WORKDAY INC CLASS A 1.02% 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.