Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.5%
% of IBOT's 70 holdings also in PRNT
18.4%
% of PRNT's 52 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus PRNT)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in PRNT |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.8% | 4.1% | 4.1% |
 |
AUTODESK INC | 3.2% | 3.4% | 3.2% |
 |
DASSAULT SYSTEMES SA | 3.8% | 3.2% | 3.2% |
|
PTC INC. | 2.3% | 3.9% | 2.3% |
|
ANSYS INC | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to PRNT
|
NVIDIA CORP | 7.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
 |
ABB LTD. | 5.4% |
 |
KEYENCE CORP | 4.4% |
|
EMERSON ELECTRIC CO | 4.3% |
|
DENSO CORP | 3.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
ROCKWELL AUTOMATION INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
FANUC LTD | 2.0% |
IBOT Underweight Relative to PRNT
|
DESKTOP METAL, INC. CLASS A | -4.7% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.4% |
|
NIKON CORP | -4.0% |
|
HP INC. | -3.8% |
 |
RENISHAW PLC | -3.7% |
|
FARO TECHNOLOGIES INC | -3.6% |
 |
CELLINK AB CLASS B | -3.5% |
|
MATERIALISE NV SPONSORED ADR | -3.5% |
|
PROTO LABS INC | -3.5% |
|
DENTSPLY SIRONA, INC. | -3.4% |