Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
16%
ALSO IN PRNT
PRNT
46
HOLDINGS
16%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in PRNT
Overlap
PTC INC. 7.4% 6.0% 6.0%
SIEMENS AG-REG 3.6% 6.0% 3.6%
RENISHAW PLC 1.8% 4.1% 1.8%
DASSAULT SYSTEMES SA 1.8% 5.2% 1.8%
AMETEK INC 1.7% 1.7% 1.7%
FBOT Overweight Relative to PRNT
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
NVIDIA CORP 6.8%
TERADYNE INC 4.0%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 3.8%
DAIFUKU CO LTD 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 PRNT
DENTSPLY SIRONA, INC. -6.2%
STRATASYS LTD. -4.5%
AUTODESK INC -4.5%
XOMETRY, INC. CLASS A -4.3%
PROTO LABS INC -4.3%
NIKON CORP -4.2%
STRAUMANN HOLDING AG -4.2%
HP INC. -4.1%
MATERIALISE NV SPONSORED ADR -4.1%
3D SYSTEMS CORP -4.1%
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