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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FBOT
54
HOLDINGS
33%
ALSO IN IBOT
IBOT
69
HOLDINGS
23%
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 | 6.8% | 5.2% | 5.2% |
 |
FANUC LTD | 2.4% | 3.0% | 2.4% |
|
KEYENCE CORP | 1.9% | 5.2% | 1.9% |
|
ROCKWELL AUTOMATION INC | 1.9% | 4.0% | 1.9% |
|
DAIFUKU CO LTD | 3.3% | 1.8% | 1.8% |
FBOT Overweight Relative to IBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
|
PTC INC. | 5.9% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.8% |
 |
SIEMENS AG-REG | 3.6% |
|
TERADYNE INC | 3.3% |
|
DEERE & CO | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ROCKET LAB USA, INC. | 2.9% |
|
AXON ENTERPRISE INC | 2.9% |
FBOT Underweight Relative to IBOT
 |
ABB LTD. | -5.1% |
|
EMERSON ELECTRIC CO | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
AUTODESK INC | -3.4% |
|
KEYENCE CORP | -3.3% |
|
DENSO CORP | -3.1% |
|
ROCKWELL AUTOMATION INC | -2.2% |
 |
HEXAGON AB-B SHS | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
 |
TECHNIPFMC PLC | -1.9% |