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
68
HOLDINGS
15%
ALSO IN MAKX
MAKX
24
HOLDINGS
39%
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 | 4.7% | 5.1% | 4.7% |
|
AUTODESK INC | 4.5% | 4.9% | 4.5% |
|
ROCKWELL AUTOMATION INC | 3.5% | 5.1% | 3.5% |
|
APPLIED MATERIALS INC | 2.0% | 2.8% | 2.0% |
|
PTC INC. | 1.4% | 3.5% | 1.4% |
IBOT Overweight Relative to MAKX
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
 |
ABB LTD. | 5.6% |
|
NVIDIA CORP | 5.5% |
 |
KEYENCE CORP | 3.5% |
|
DENSO CORP | 3.0% |
|
FANUC LTD | 2.5% |
|
SYMBOTIC, INC. CLASS A | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
 |
DASSAULT SYSTEMES SA | 2.1% |
|
ADVANTEST CORP | 2.0% |
IBOT Underweight Relative to MAKX
|
OUSTER, INC. | -13.8% |
|
COGNEX CORP | -6.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -5.2% |
 |
TOWER SEMICONDUCTOR LTD | -4.7% |
|
3D SYSTEMS CORP | -4.6% |
|
SANMINA CORP | -4.0% |
|
AMBARELLA INC | -3.7% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -3.4% |
|
SYNOPSYS INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.3% |