Comparison
ROBOvsIBB
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
2.0% shared weight · active-share ≈ 30.6% · 1 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
ROBOIBB
- Holding count
ROBO
10IBB
10 - Top 10 concentration
ROBO
17.8%IBB
47.3% - Risk score
ROBO
60IBB
60 - Rating
ROBO
BearishIBB
Bearish
Technicals
ROBOIBB
- Price
ROBO
$80.38IBB
$210.71 - Trend
ROBO
sidewaysIBB
Strong Uptrend - RSI
ROBO
52.99IBB
55.38 - MACD signal
ROBO
bearishIBB
bullish - EMA 20
ROBO
79.93IBB
207.32 - EMA 50
ROBO
80.52IBB
202.12 - % from 52w high
ROBO
-11.0%IBB
-2.9%
Top holdings
Sector exposure
ROBO
- Industrials46.6%
- Technology41.6%
- Healthcare6.0%
- Consumer Cyclical3.8%
- Financial Services1.3%
IBB
- Healthcare100.0%