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
10
Number of overlapping holdings
16.1%
% of IBOT's 70 holdings also in MAKX
35.7%
% of MAKX's 29 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus MAKX)
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 MAKX |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 4.3% | 5.2% | 4.3% |
|
AUTODESK INC | 3.2% | 5.2% | 3.2% |
|
APPLIED MATERIALS INC | 2.3% | 3.5% | 2.3% |
|
PTC INC. | 2.3% | 3.0% | 2.3% |
|
ROCKWELL AUTOMATION INC | 2.2% | 4.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to MAKX
|
NVIDIA CORP | 7.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
 |
ABB LTD. | 5.4% |
 |
SIEMENS AG-REG | 4.8% |
 |
KEYENCE CORP | 4.4% |
 |
DASSAULT SYSTEMES SA | 3.8% |
|
DENSO CORP | 3.3% |
 |
HEXAGON AB-B SHS | 2.4% |
|
ANSYS INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
IBOT Underweight Relative to MAKX
|
C3.AI, INC. CLASS A | -5.4% |
|
ADVANCED MICRO DEVICES | -4.3% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.3% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.0% |
|
ASPEN TECHNOLOGY, INC. | -4.0% |
|
3D SYSTEMS CORP | -4.0% |
|
OUSTER, INC. | -3.9% |
|
COGNEX CORP | -3.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |
|
SANMINA CORP | -3.3% |