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ETF overlap

RBOT vs VHVG: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) have a 6.57% holdings overlap. 81.14% of RBOT's holdings by weight are also held by VHVG, and 9.07% the other way. They share 51 securities. Computed from the funds' published holdings.

Holdings overlap 6.57% 51 shared securities
81.14% of RBOT is also in VHVG
9.07% of VHVG is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTVHVG
NVIDIA Corp 2.81% 5.07%
Advanced Micro Devices Inc 7.83% 0.62%
Intel Corp 10.46% 0.45%
Roche Holding AG 1.15% 0.35%
KLA Corp 5.56% 0.25%
Siemens AG 2.34% 0.24%
SAP SE 1.05% 0.20%
Intuitive Surgical Inc 1.54% 0.17%
ABB Ltd 3.46% 0.17%
Advantest Corp 5.20% 0.14%
Newmont Corp 0.23% 0.14%
ServiceNow Inc 1.01% 0.10%
Keyence Corp 2.11% 0.09%
Emerson Electric Co 2.21% 0.08%
Teradyne Inc 3.73% 0.06%
Strategy Inc 0.61% 0.06%
Autodesk Inc 1.36% 0.05%
Microchip Technology Inc 2.64% 0.05%
Rockwell Automation Inc 2.78% 0.05%
Snowflake Inc 2.28% 0.05%
FANUC Corp 2.37% 0.04%
Garmin Ltd 2.24% 0.04%
Constellation Software Inc/Canada 1.20% 0.04%
Workday Inc 1.02% 0.03%
Halma PLC 1.21% 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.