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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
34%
ALSO IN IBOT
IBOT
72
HOLDINGS
25%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus IBOT)
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 IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
 |
KEYENCE CORP | 2.7% | 5.8% | 2.7% |
|
EMERSON ELECTRIC CO | 2.4% | 4.2% | 2.4% |
|
DAIFUKU CO LTD | 3.3% | 2.2% | 2.2% |
|
FANUC LTD | 1.9% | 3.2% | 1.9% |
FBOT Overweight Relative to IBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
DEERE & CO | 4.8% |
|
TERADYNE INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
 |
SIEMENS AG-REG | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
THK CO LTD | 2.9% |
|
AIRTAC INTERNATIONAL GROUP | 2.8% |
|
SMC CORP | 2.7% |
FBOT Underweight Relative to IBOT
 |
ABB LTD. | -5.9% |
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
KEYENCE CORP | -3.1% |
 |
TECHNIPFMC PLC | -2.3% |
|
DENSO CORP | -2.2% |
|
AUTODESK INC | -2.2% |
|
FUJI MACHINE MFG CO LTD | -2.1% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
EMERSON ELECTRIC CO | -1.9% |