Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
12%
ALSO IN FBOT
FBOT
55
HOLDINGS
13%
ALSO IN FAI
SECTOR DRIFT (FAI minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 5.6% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 8.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 9.1% | 1.2% | 1.2% |
FAI Overweight Relative to FBOT
|
BROADCOM INC. | 8.3% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 7.4% |
|
AMAZON.COM INC | 6.5% |
 |
ASML HOLDING NV | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ORACLE CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
SK HYNIX INC | 3.4% |
FAI Underweight Relative to FBOT
|
DEERE & CO | -5.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
TERADYNE INC | -3.4% |
 |
SIEMENS AG-REG | -3.3% |
|
PTC INC. | -3.3% |
|
EMERSON ELECTRIC CO | -2.9% |
 |
THK CO LTD | -2.8% |
|
KEYENCE CORP | -2.7% |
 |
HEXAGON AB-B SHS | -2.7% |
|
DAIFUKU CO LTD | -2.5% |