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
55
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
 |
TERADYNE INC | 7.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
|
DEERE & CO | 4.7% |
|
NVIDIA CORP | 4.7% |
 |
THK CO LTD | 3.6% |
|
DAIFUKU CO LTD | 3.3% |
|
AXON ENTERPRISE INC | 3.3% |
 |
SIEMENS AG-REG | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
FBOT Underweight Relative to
|
BETA TECHNOLOGIES INC -CL A | 0.1% |
|
NEMETSCHEK AG | 0.4% |
 |
HESAI GROUP SPONSORED ADR | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
PONY AI INC | 0.6% |
|
AUTODESK INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 0.8% |
|
MICROSOFT CORP | 0.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.0% |