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ETF overlap

RBOT vs VUKE: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and Vanguard FTSE 100 UCITS ETF (Dist) (VUKE) have a 1.19% holdings overlap. 2.13% of RBOT's holdings by weight are also held by VUKE, and 1.31% the other way. They share 4 securities. Computed from the funds' published holdings.

Holdings overlap 1.19% 4 shared securities
2.13% of RBOT is also in VUKE
1.31% of VUKE is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTVUKE
Halma PLC 1.21% 0.65%
Sage Group PLC/The 0.64% 0.33%
Persimmon PLC 0.19% 0.13%
Autotrader Group PLC 0.08% 0.16%

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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.