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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
26%
ALSO IN FBOT
FBOT
56
HOLDINGS
36%
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 | 4.6% | 4.8% | 4.6% |
|
EMERSON ELECTRIC CO | 5.2% | 2.4% | 2.4% |
 |
KEYENCE CORP | 4.5% | 2.3% | 2.3% |
|
DAIFUKU CO LTD | 2.0% | 2.7% | 2.0% |
|
FANUC LTD | 3.1% | 1.9% | 1.9% |
IBOT Overweight Relative to FBOT
 |
ASML HOLDING NV-NY REG SHS | 5.7% |
 |
ABB LTD. | 5.3% |
|
DENSO CORP | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
|
AUTODESK INC | 2.4% |
 |
TECHNIPFMC PLC | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
KEYENCE CORP | 2.2% |
|
ROCKWELL AUTOMATION INC | 2.0% |
 |
IMI PLC | 1.8% |
IBOT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
DEERE & CO | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
TERADYNE INC | -3.6% |
 |
SIEMENS AG-REG | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
THK CO LTD | -2.3% |