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ETF overlap

RBOT vs WSML: how much do they overlap?

iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT) and iShares MSCI World Small Cap UCITS ETF (Acc) (WSML) have a 2.23% holdings overlap. 16.24% of RBOT's holdings by weight are also held by WSML, and 2.27% the other way. They share 68 securities. Computed from the funds' published holdings.

Holdings overlap 2.23% 68 shared securities
16.24% of RBOT is also in WSML
2.27% of WSML is also in RBOT

Top shared holdings

Securities held by both, by overlapping weight

HoldingRBOTWSML
LATTICE SEMICONDUCTOR CORP 1.20% 0.18%
ONTO INNOVATION INC 0.90% 0.14%
LINCOLN ELECTRIC HOLDINGS INC 0.88% 0.13%
YASKAWA ELECTRIC CORP 0.61% 0.08%
PARSONS CORP 0.19% 0.07%
SILICON LABORATORIES INC 0.43% 0.07%
OMRON CORP 0.44% 0.06%
JBT MAREL CORP 0.36% 0.06%
KONECRANES 0.38% 0.06%
MAXLINEAR INC 0.40% 0.06%
TECHNOLOGY ONE LTD 0.38% 0.06%
AUTOSTORE HOLDINGS LTD 0.08% 0.05%
BENTLEY SYSTEMS INC CLASS B 0.33% 0.05%
EPAM SYSTEMS INC 0.32% 0.05%
ESAB CORP 0.31% 0.05%
ELASTIC NV 0.33% 0.05%
NOVANTA INC 0.35% 0.05%
OPEN TEXT CORP 0.34% 0.05%
AZBIL CORP 0.32% 0.04%
ATS CORP 0.16% 0.04%
UIPATH INC CLASS A 0.26% 0.04%
SERVICETITAN INC CLASS A 0.26% 0.04%
JAPAN STEEL WORKS LTD 0.20% 0.03%
SOCIONEXT INC 0.20% 0.03%
AMBARELLA INC 0.17% 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.