Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
15%
ALSO IN MAKX
MAKX
24
HOLDINGS
43%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus MAKX)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 5.1% | 6.2% | 5.1% |
|
AUTODESK INC | 4.8% | 5.7% | 4.8% |
|
ROCKWELL AUTOMATION INC | 3.2% | 6.2% | 3.2% |
|
PTC INC. | 1.8% | 3.4% | 1.8% |
|
APPLIED MATERIALS INC | 1.6% | 3.4% | 1.6% |
IBOT Overweight Relative to MAKX
|
NVIDIA CORP | 6.2% |
 |
ABB LTD. | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
 |
KEYENCE CORP | 4.2% |
|
DENSO CORP | 3.5% |
 |
DASSAULT SYSTEMES SA | 2.6% |
|
FANUC LTD | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% |
 |
HEXAGON AB-B SHS | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
IBOT Underweight Relative to MAKX
|
ASPEN TECHNOLOGY, INC. | -7.2% |
|
OUSTER, INC. | -6.4% |
|
3D SYSTEMS CORP | -5.5% |
|
STRATASYS LTD. | -5.0% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. SP | -5.0% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.6% |
|
COGNEX CORP | -4.4% |
|
FARO TECHNOLOGIES INC | -4.2% |
|
DOVER CORP | -3.8% |
|
SANMINA CORP | -3.8% |