ETF overlap
RBOT vs SWDA: how much do they overlap?
iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and iShares Core MSCI World UCITS ETF (Acc) (SWDA) have a 7.22% holdings overlap. 82.25% of RBOT's holdings by weight are also held by SWDA, and 9.81% the other way. They share 40 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | RBOT | SWDA |
|---|---|---|
| NVIDIA CORP | 2.81% | 5.38% |
| ADVANCED MICRO DEVICES INC | 7.83% | 0.91% |
| INTEL CORPORATION | 10.46% | 0.59% |
| ROPER TECHNOLOGIES INC | 1.15% | 0.37% |
| KLA CORP | 5.56% | 0.36% |
| SIEMENS N AG | 2.34% | 0.25% |
| SAP | 1.05% | 0.20% |
| ABB LTD | 3.46% | 0.18% |
| INTUITIVE SURGICAL INC | 1.54% | 0.17% |
| ADVANTEST CORP | 5.20% | 0.13% |
| NEMETSCHEK | 0.23% | 0.13% |
| SERVICENOW INC | 1.01% | 0.12% |
| KEYENCE CORP | 2.11% | 0.10% |
| EMERSON ELECTRIC | 2.21% | 0.09% |
| SNOWFLAKE INC | 2.28% | 0.09% |
| TERADYNE INC | 3.73% | 0.07% |
| ROCKWELL AUTOMATION INC | 2.78% | 0.06% |
| AUTODESK INC | 1.36% | 0.05% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2.74% | 0.05% |
| CONSTELLATION SOFTWARE INC | 1.20% | 0.05% |
| MICROCHIP TECHNOLOGY INC | 2.64% | 0.05% |
| FANUC CORP | 2.37% | 0.04% |
| GARMIN LTD | 2.24% | 0.04% |
| VIA TECHNOLOGIES INC | 0.04% | 0.03% |
| STRATEGY INC CLASS A | 0.61% | 0.03% |
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.