Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IBOT's 69 holdings also in
nan%
% of 's holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus )
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 IBOT |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to
 |
SIEMENS AG-REG | 5.9% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
 |
NVIDIA CORP | 5.2% |
 |
ABB LTD. | 4.9% |
|
EMERSON ELECTRIC CO | 4.7% |
 |
KEYENCE CORP | 4.6% |
|
AUTODESK INC | 4.1% |
 |
DASSAULT SYSTEMES SA | 4.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
DENSO CORP | 2.5% |
IBOT Underweight Relative to
 |
AUTOSTORE HOLDINGS LTD. | 0.3% |
|
OPTEX CO LTD | 0.5% |
|
NANOMETRICS INC | 0.5% |
|
AMBARELLA INC | 0.6% |
|
ARGO GRAPHICS INC. | 0.6% |
|
TERADYNE INC | 0.6% |
 |
RENISHAW PLC | 0.6% |
|
DAIHEN CORP | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
INTERROLL HOLDING AG | 0.6% |