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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBOT |
Weight in |
Overlap | |
|---|---|---|---|---|
FBOT Overweight Relative to
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
 |
PTC INC. | 5.6% |
|
NVIDIA CORP | 4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
TERADYNE INC | 3.6% |
 |
SIEMENS AG-REG | 3.4% |
|
DEERE & CO | 3.2% |
 |
RECRUIT HOLDINGS CO LTD | 3.1% |
|
SMC CORP | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
FBOT Underweight Relative to
|
TESLA MOTORS INC | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.9% |
|
NEMETSCHEK AG | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.1% |
|
SYMBOTIC, INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
ROCKET LAB USA, INC. | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
AUTODESK INC | 1.3% |
|
CATERPILLAR INC | 1.4% |