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
7
Number of overlapping holdings
16.3%
% of FBOT's 49 holdings also in PRNT
14.6%
% of PRNT's 49 holdings also in FBOT
Overlap by Weight
Sector Drift (FBOT minus PRNT)
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 PRNT |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 5.6% | 4.3% | 4.3% |
 |
SIEMENS AG-REG | 3.4% | 4.3% | 3.4% |
 |
DASSAULT SYSTEMES SA | 2.4% | 4.3% | 2.4% |
|
AMETEK INC | 1.7% | 1.7% | 1.7% |
 |
RENISHAW PLC | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to PRNT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
NVIDIA CORP | 4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
TERADYNE INC | 3.6% |
|
DEERE & CO | 3.2% |
 |
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% |
FBOT Underweight Relative to PRNT
 |
CELLINK AB CLASS B | -5.1% |
|
DENTSPLY SIRONA, INC. | -4.3% |
|
NIKON CORP | -4.3% |
|
FARO TECHNOLOGIES INC | -4.3% |
|
ANSYS INC | -4.2% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.2% |
|
XOMETRY, INC. CLASS A | -4.2% |
|
3D SYSTEMS CORP | -4.2% |
|
MATERIALISE NV SPONSORED ADR | -4.2% |
 |
STRAUMANN HOLDING AG | -4.2% |