Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
17%
ALSO IN KOID
KOID
58
HOLDINGS
20%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus KOID)
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 KOID |
Overlap | |
|---|---|---|---|---|
 |
THK CO LTD | 3.6% | 2.0% | 2.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.0% | 1.9% | 1.9% |
 |
NVIDIA CORP | 4.7% | 1.9% | 1.9% |
|
KEYENCE CORP | 2.6% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 1.7% | 1.8% | 1.7% |
FBOT Overweight Relative to KOID
|
TERADYNE INC | 7.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
|
DEERE & CO | 4.7% |
|
DAIFUKU CO LTD | 3.3% |
|
AXON ENTERPRISE INC | 3.3% |
 |
SIEMENS AG-REG | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
EMERSON ELECTRIC CO | 2.5% |
FBOT Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
 |
DOOSAN CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
NEC ELECTRONICS CORP | -2.2% |
|
NOVANTA INC | -2.1% |
|
INFINEON TECHNOLOGIES AG | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |
|
NIDEC CORP | -2.1% |