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 PRNT
PRNT
41
HOLDINGS
21%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus PRNT)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in PRNT |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 3.2% | 5.1% | 3.2% |
 |
RENISHAW PLC | 2.1% | 4.1% | 2.1% |
 |
AMETEK INC | 1.6% | 1.7% | 1.6% |
|
SYNOPSYS INC | 1.4% | 4.5% | 1.4% |
 |
DASSAULT SYSTEMES SA | 1.4% | 5.5% | 1.4% |
FBOT Overweight Relative to PRNT
|
TERADYNE INC | 7.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
|
DEERE & CO | 4.7% |
|
NVIDIA CORP | 4.7% |
 |
THK CO LTD | 3.6% |
|
DAIFUKU CO LTD | 3.3% |
|
AXON ENTERPRISE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
KEYENCE CORP | 2.6% |
FBOT Underweight Relative to PRNT
|
DENTSPLY SIRONA, INC. | -4.7% |
 |
CELLINK AB CLASS B | -4.5% |
|
AUTODESK INC | -4.1% |
|
DASSAULT SYSTEMES SA | -4.1% |
|
HP INC. | -4.1% |
|
PROTO LABS INC | -3.9% |
|
MATERIALISE NV SPONSORED ADR | -3.9% |
|
STRATASYS LTD. | -3.8% |
|
NIKON CORP | -3.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.7% |