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

OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HEAT
54
HOLDINGS
20%
ALSO IN FBOT
FBOT
49
HOLDINGS
23%
ALSO IN HEAT
SECTOR DRIFT (HEAT minus FBOT)
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 HEAT |
Weight in FBOT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.3% | 4.6% | 2.3% | |
SIEMENS AG-REG | 2.2% | 3.4% | 2.2% | |
AMAZON.COM INC | 2.3% | 2.2% | 2.2% | |
UBER TECHNOLOGIES, INC. | 2.2% | 2.5% | 2.2% | |
BYD CO LTD-H | 2.0% | 2.3% | 2.0% |
HEAT Overweight Relative to FBOT
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | |
NEXTERA ENERGY GROUP | 2.4% | |
VERISK ANALYTICS INC-CLASS A | 2.3% | |
XYLEM INC | 2.3% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% | |
CMS ENERGY CORP | 2.2% | |
NATIONAL GRID PLC | 2.2% | |
SHIMANO INC | 2.1% | |
THERMO FISHER SCIENTIFIC INC | 2.1% | |
REPUBLIC SERVICES INC | 2.1% |
HEAT Underweight Relative to FBOT
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% | |
PTC INC. | -4.1% | |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% | |
TERADYNE INC | -3.6% | |
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% | |
DAIFUKU CO LTD | -2.6% |