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ETF overlap

RBOT vs VJPA: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and Vanguard FTSE Japan UCITS ETF (Acc) (VJPA) have a 5.58% holdings overlap. 14.66% of RBOT's holdings by weight are also held by VJPA, and 5.67% the other way. They share 14 securities. Computed from the funds' published holdings.

Holdings overlap 5.58% 14 shared securities
14.66% of RBOT is also in VJPA
5.67% of VJPA is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTVJPA
Advantest Corp 5.20% 2.20%
Keyence Corp 2.11% 1.44%
FANUC Corp 2.37% 0.69%
Lasertec Corp 1.43% 0.36%
Daifuku Co Ltd 0.92% 0.25%
Yaskawa Electric Corp 0.61% 0.15%
Obic Co Ltd 0.53% 0.15%
Omron Corp 0.44% 0.11%
Azbil Corp 0.32% 0.07%
Japan Steel Works Ltd/The 0.20% 0.06%
Socionext Inc 0.20% 0.03%
Harmonic Drive Systems Inc 0.15% 0.03%
OBIC Business Consultants Co Ltd 0.07% 0.02%
SHIFT Inc 0.05% 0.01%

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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.