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ETF overlap

RBOT vs VWCE: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and Vanguard FTSE All-World UCITS ETF (Acc) (VWCE) have a 6.3% holdings overlap. 84.36% of RBOT's holdings by weight are also held by VWCE, and 8.23% the other way. They share 61 securities. Computed from the funds' published holdings.

Holdings overlap 6.3% 61 shared securities
84.36% of RBOT is also in VWCE
8.23% of VWCE is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTVWCE
NVIDIA Corp 2.81% 4.58%
Advanced Micro Devices Inc 7.83% 0.56%
Intel Corp 10.46% 0.41%
Roche Holding AG 1.15% 0.31%
KLA Corp 5.56% 0.23%
Siemens AG 2.34% 0.22%
SAP SE 1.05% 0.18%
Intuitive Surgical Inc 1.54% 0.16%
ABB Ltd 3.46% 0.15%
Advantest Corp 5.20% 0.13%
Newmont Corp 0.23% 0.12%
ServiceNow Inc 1.01% 0.09%
Keyence Corp 2.11% 0.08%
Emerson Electric Co 2.21% 0.08%
Teradyne Inc 3.73% 0.05%
Strategy Inc 0.61% 0.05%
Autodesk Inc 1.36% 0.05%
Microchip Technology Inc 2.64% 0.05%
Rockwell Automation Inc 2.78% 0.05%
Snowflake Inc 2.28% 0.04%
Garmin Ltd 2.24% 0.04%
FANUC Corp 2.37% 0.04%
Constellation Software Inc/Canada 1.20% 0.04%
Halma PLC 1.21% 0.03%
Workday Inc 1.02% 0.03%

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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.