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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
23%
ALSO IN FBOT
FBOT
49
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 | 6.0% | 4.6% | 4.6% |
 |
FANUC LTD | 2.4% | 2.5% | 2.4% |
 |
DASSAULT SYSTEMES SA | 2.5% | 2.4% | 2.4% |
|
KEYENCE CORP | 4.2% | 2.0% | 2.0% |
|
PTC INC. | 1.9% | 5.6% | 1.9% |
IBOT Overweight Relative to FBOT
 |
ABB LTD. | 5.6% |
|
EMERSON ELECTRIC CO | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
DENSO CORP | 3.5% |
|
AUTODESK INC | 3.4% |
|
KEYENCE CORP | 2.2% |
 |
HEXAGON AB-B SHS | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
|
ROCKWELL AUTOMATION INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
IBOT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
PTC INC. | -3.7% |
 |
SIEMENS AG-REG | -3.4% |
|
DEERE & CO | -3.2% |
|
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% |