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ETF overlap

RBOT vs WITS: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Acc) (WITS) have a 11.85% holdings overlap. 60.89% of RBOT's holdings by weight are also held by WITS, and 27.94% the other way. They share 28 securities. Computed from the funds' published holdings.

Holdings overlap 11.85% 28 shared securities
60.89% of RBOT is also in WITS
27.94% of WITS is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTWITS
ADVANCED MICRO DEVICES INC 7.83% 2.89%
NVIDIA CORP 2.81% 17.35%
INTEL CORPORATION 10.46% 1.78%
SAP 1.05% 2.01%
SERVICENOW INC 1.01% 1.48%
AUTODESK INC 1.36% 0.82%
KLA CORP 5.56% 0.30%
DASSAULT SYSTEMES 0.92% 0.26%
THE SAGE GROUP PLC 0.64% 0.19%
ADVANTEST CORP 5.20% 0.11%
HEXAGON CLASS B 1.06% 0.10%
KEYENCE CORP 2.11% 0.08%
SNOWFLAKE INC 2.28% 0.08%
TERADYNE INC 3.73% 0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD 2.74% 0.04%
CONSTELLATION SOFTWARE INC 1.20% 0.04%
MICROCHIP TECHNOLOGY INC 2.64% 0.04%
STRATEGY INC CLASS A 0.61% 0.03%
ROPER TECHNOLOGIES INC 1.15% 0.03%
WORKDAY INC CLASS A 1.02% 0.03%
OBIC LTD 0.53% 0.02%
LASERTEC CORP 1.43% 0.02%
HALMA PLC 1.21% 0.02%
CASH COLLATERAL USD HSBFT 0.02% 0.04%
NEMETSCHEK 0.23% 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.