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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IBOT
69
HOLDINGS
13%
ALSO IN KOID
KOID
58
HOLDINGS
22%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus KOID)
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 KOID |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 2.0% | 2.2% | 2.0% |
|
NVIDIA CORP | 4.7% | 1.9% | 1.9% |
 |
HEXAGON AB-B SHS | 1.8% | 1.8% | 1.8% |
 |
KEYENCE CORP | 5.1% | 1.7% | 1.7% |
|
NOVANTA INC | 1.4% | 2.1% | 1.4% |
IBOT Overweight Relative to KOID
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
EMERSON ELECTRIC CO | 5.0% |
 |
ABB LTD. | 4.9% |
|
AUTODESK INC | 4.2% |
|
ROCKWELL AUTOMATION INC | 3.9% |
|
KEYENCE CORP | 3.4% |
|
FANUC LTD | 3.2% |
|
DENSO CORP | 3.0% |
|
NVIDIA CORP | 2.9% |
 |
TECHNIPFMC PLC | 2.1% |
IBOT Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
 |
HIWIN TECHNOLOGIES CORP | -2.2% |
 |
DOOSAN 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% |