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   
OVERLAP
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
10%
ALSO IN PRNT
PRNT
46
HOLDINGS
14%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in IBOT
Weight
in PRNT
Overlap
AUTODESK INC 4.7% 4.8% 4.7%
DASSAULT SYSTEMES SA 2.5% 4.2% 2.5%
PTC INC. 1.9% 5.3% 1.9%
LINCOLN ELECTRIC HOLDINGS 1.9% 1.7% 1.7%
HEXAGON AB-B SHS 2.0% 1.7% 1.7%
IBOT Overweight Relative to PRNT
NVIDIA CORP 6.0%
ABB LTD. 5.6%
EMERSON ELECTRIC CO 5.1%
ASML HOLDING NV-NY REG SHS 4.6%
KEYENCE CORP 4.2%
DENSO CORP 3.5%
ROCKWELL AUTOMATION INC 3.3%
FANUC LTD 2.4%
TELEDYNE TECHNOLOGIES INC 2.0%
DAIFUKU CO LTD 1.8%
IBOT Underweight Relative to PRNT
AMETEK INC -5.9%
XOMETRY, INC. CLASS A -5.8%
PROTO LABS INC -5.2%
SIEMENS AG-REG -5.2%
3D SYSTEMS CORP -4.9%
DENTSPLY SIRONA, INC. -4.6%
HP INC. -4.5%
NIKON CORP -4.2%
STRATASYS LTD. -4.2%
CELLINK AB CLASS B -4.2%
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