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ETF overlap

RBOT vs VUSA: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and Vanguard S&P 500 UCITS ETF (Dist) (VUSA) have a 6.15% holdings overlap. 50.15% of RBOT's holdings by weight are also held by VUSA, and 11.23% the other way. They share 19 securities. Computed from the funds' published holdings.

Holdings overlap 6.15% 19 shared securities
50.15% of RBOT is also in VUSA
11.23% of VUSA is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTVUSA
NVIDIA Corp 2.81% 7.83%
Advanced Micro Devices Inc 7.83% 0.93%
Intel Corp 10.46% 0.72%
KLA Corp 5.56% 0.37%
Intuitive Surgical Inc 1.54% 0.26%
Newmont Corp 0.23% 0.20%
ServiceNow Inc 1.01% 0.15%
Emerson Electric Co 2.21% 0.13%
Teradyne Inc 3.73% 0.09%
Autodesk Inc 1.36% 0.08%
Microchip Technology Inc 2.64% 0.08%
Rockwell Automation Inc 2.78% 0.07%
Garmin Ltd 2.24% 0.07%
Roper Technologies Inc 1.15% 0.06%
Workday Inc 1.02% 0.04%
Fortive Corp 1.24% 0.03%
PTC Inc 0.87% 0.03%
Nordson Corp 0.94% 0.02%
EPAM Systems Inc 0.32% 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.