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
18%
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 | 4.6% | 2.3% | 2.3% |
 |
SIEMENS AG-REG | 3.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.2% | 2.3% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 2.2% | 2.2% |
 |
BYD CO LTD-H | 2.3% | 2.0% | 2.0% |
FBOT Overweight Relative to HEAT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
PTC INC. | 4.1% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
TERADYNE INC | 3.6% |
 |
RECRUIT HOLDINGS CO LTD | 3.1% |
|
SMC CORP | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
|
THK CO LTD | 2.6% |
|
DAIFUKU CO LTD | 2.6% |
FBOT Underweight Relative to HEAT
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
XYLEM INC | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
CMS ENERGY CORP | -2.2% |
 |
NATIONAL GRID PLC | -2.2% |
|
SHIMANO INC | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |