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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IBOT
68
HOLDINGS
23%
ALSO IN FBOT
FBOT
54
HOLDINGS
33%
ALSO IN IBOT
SECTOR DRIFT (IBOT 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 IBOT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 6.8% | 5.5% |
 |
FANUC LTD | 2.8% | 2.4% | 2.4% |
|
KEYENCE CORP | 3.5% | 1.9% | 1.9% |
|
ROCKWELL AUTOMATION INC | 3.5% | 1.9% | 1.9% |
 |
DASSAULT SYSTEMES SA | 2.0% | 1.8% | 1.8% |
IBOT Overweight Relative to FBOT
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
 |
ABB LTD. | 5.5% |
|
EMERSON ELECTRIC CO | 4.7% |
|
AUTODESK INC | 2.8% |
|
DENSO CORP | 2.8% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
ADVANTEST CORP | 1.9% |
 |
HEXAGON AB-B SHS | 1.8% |
|
TECHNIPFMC PLC | 1.8% |
IBOT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.7% |
|
PTC INC. | -6.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.8% |
 |
SIEMENS AG-REG | -3.6% |
|
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% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |