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ETF overlap

RBOT vs VNRA: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 6.1% holdings overlap. 54.38% of RBOT's holdings by weight are also held by VNRA, and 10.53% the other way. They share 22 securities. Computed from the funds' published holdings.

Holdings overlap 6.1% 22 shared securities
54.38% of RBOT is also in VNRA
10.53% of VNRA is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTVNRA
NVIDIA Corp 2.81% 7.11%
Advanced Micro Devices Inc 7.83% 0.87%
Intel Corp 10.46% 0.64%
KLA Corp 5.56% 0.35%
Intuitive Surgical Inc 1.54% 0.25%
Newmont Corp 0.23% 0.19%
ServiceNow Inc 1.01% 0.14%
Emerson Electric Co 2.21% 0.12%
Teradyne Inc 3.73% 0.08%
Strategy Inc 0.61% 0.08%
Autodesk Inc 1.36% 0.08%
Microchip Technology Inc 2.64% 0.07%
Rockwell Automation Inc 2.78% 0.07%
Snowflake Inc 2.28% 0.07%
Garmin Ltd 2.24% 0.06%
Roper Technologies Inc 1.15% 0.06%
Constellation Software Inc/Canada 1.20% 0.05%
Workday Inc 1.02% 0.04%
Fortive Corp 1.24% 0.03%
PTC Inc 0.87% 0.02%
Saputo Inc 1.05% 0.01%
Open Text Corp 0.34% 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.