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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
23%
ALSO IN HEAT
HEAT
54
HOLDINGS
20%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 3.5% | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.6% | 2.7% | 2.6% |
 |
SIEMENS AG-REG | 3.6% | 2.4% | 2.4% |
|
PTC INC. | 7.4% | 2.0% | 2.0% |
FBOT Overweight Relative to HEAT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
|
PTC INC. | 5.3% |
|
TERADYNE INC | 4.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.8% |
|
NVIDIA CORP | 3.3% |
 |
DAIFUKU CO LTD | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ROCKET LAB USA, INC. | 2.9% |
|
AXON ENTERPRISE INC | 2.9% |
|
RECRUIT HOLDINGS CO LTD | 2.9% |
FBOT Underweight Relative to HEAT
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
NVENT ELECTRIC PLC | -2.7% |
|
UNITED RENTALS INC | -2.7% |
 |
SILVER WHEATON CORP | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
 |
NATIONAL GRID PLC | -2.5% |
|
ASHTEAD GROUP PLC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |