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
OVERLAP
19%
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 | 3.5% | 6.8% | 3.5% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 3.0% | 2.6% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
 |
SIEMENS AG-REG | 2.4% | 3.6% | 2.4% |
|
PTC INC. | 2.0% | 7.4% | 2.0% |
HEAT Overweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.8% |
|
NVENT ELECTRIC PLC | 2.7% |
|
UNITED RENTALS INC | 2.7% |
 |
SILVER WHEATON CORP | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
 |
NATIONAL GRID PLC | 2.5% |
|
ASHTEAD GROUP PLC | 2.5% |
|
AECOM TECHNOLOGY CORP | 2.4% |
HEAT Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.7% |
|
PTC INC. | -5.3% |
|
TERADYNE INC | -4.0% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.8% |
|
NVIDIA CORP | -3.3% |
 |
DAIFUKU CO LTD | -3.3% |
|
ALPHABET INC. CLASS C | -3.0% |
|
ROCKET LAB USA, INC. | -2.9% |
|
AXON ENTERPRISE INC | -2.9% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |