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
8
Number of overlapping holdings
13.1%
% of IBOT's 68 holdings also in PRNT
16.7%
% of PRNT's 49 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus PRNT)
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 PRNT |
Overlap | |
|---|---|---|---|---|
 |
DASSAULT SYSTEMES SA | 4.9% | 4.3% | 4.3% |
 |
SIEMENS AG-REG | 6.1% | 4.3% | 4.3% |
 |
AUTODESK INC | 4.2% | 4.3% | 4.2% |
|
PTC INC. | 2.2% | 4.3% | 2.2% |
|
ANSYS INC | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to PRNT
 |
KEYENCE CORP | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
 |
ABB LTD. | 5.2% |
|
NVIDIA CORP | 4.3% |
|
EMERSON ELECTRIC CO | 4.3% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
DENSO CORP | 2.7% |
|
ROCKWELL AUTOMATION INC | 2.1% |
|
FANUC LTD | 2.0% |
|
INTUITIVE SURGICAL INC | 1.9% |
IBOT Underweight Relative to PRNT
 |
CELLINK AB CLASS B | -5.1% |
|
DENTSPLY SIRONA, INC. | -4.3% |
|
NIKON CORP | -4.3% |
|
FARO TECHNOLOGIES INC | -4.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.2% |
|
XOMETRY, INC. CLASS A | -4.2% |
|
3D SYSTEMS CORP | -4.2% |
|
MATERIALISE NV SPONSORED ADR | -4.2% |
|
STRAUMANN HOLDING AG | -4.2% |
|
HP INC. | -4.2% |