Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
14%
ALSO IN KOID
KOID
58
HOLDINGS
22%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 2.0% | 2.2% | 2.0% |
|
NVIDIA CORP | 4.7% | 1.9% | 1.9% |
 |
KEYENCE CORP | 5.0% | 1.7% | 1.7% |
 |
HEXAGON AB-B SHS | 1.6% | 1.8% | 1.6% |
|
NOVANTA INC | 1.2% | 2.1% | 1.2% |
IBOT Overweight Relative to KOID
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
 |
ABB LTD. | 5.6% |
|
EMERSON ELECTRIC CO | 4.8% |
 |
KONECRANES OYJ | 4.3% |
|
ROCKWELL AUTOMATION INC | 3.6% |
|
KEYENCE CORP | 3.3% |
|
AUTODESK INC | 3.3% |
|
FANUC LTD | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
TECHNIPFMC PLC | 2.8% |
IBOT Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
 |
DOOSAN CORP | -2.2% |
 |
HIWIN TECHNOLOGIES CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -2.1% |
|
NIDEC CORP | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |
|
NABTESCO CORP | -2.1% |