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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
0%
ALSO IN HOID
HOID
32
HOLDINGS
nan%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus HOID)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in HOID |
Overlap | |
|---|---|---|---|---|
IBOT Overweight Relative to HOID
 |
EMERSON ELECTRIC CO | 6.5% |
 |
KEYENCE CORP | 5.3% |
|
NVIDIA CORP | 5.1% |
|
AUTODESK INC | 5.0% |
 |
ABB LTD. | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
ROCKWELL AUTOMATION INC | 3.4% |
 |
DASSAULT SYSTEMES SA | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
FANUC LTD | 2.5% |
IBOT Underweight Relative to HOID
|
OPTEX CO LTD | 0.2% |
|
ARGO GRAPHICS INC. | 0.3% |
|
DISCO CORP | 0.3% |
 |
NOVA LTD | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% |
|
NANOMETRICS INC | 0.4% |
|
NEC ELECTRONICS CORP | 0.4% |
|
STMICROELECTRONICS NV-NY SHS | 0.4% |
|
LASERTEC CORP. | 0.4% |
|
TERADYNE INC | 0.4% |