Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

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 4.6% 6.1% 4.6%
DASSAULT SYSTEMES SA 2.2% 5.2% 2.2%
HEXAGON AB-B SHS 2.0% 1.8% 1.8%
PTC INC. 1.7% 6.0% 1.7%
LINCOLN ELECTRIC HOLDINGS 1.7% 1.7% 1.7%
IBOT Overweight Relative to PRNT
ASML HOLDING NV-NY REG SHS 5.8%
NVIDIA CORP 5.7%
ABB LTD. 5.6%
EMERSON ELECTRIC CO 4.6%
KEYENCE CORP 4.0%
DENSO CORP 3.3%
ROCKWELL AUTOMATION INC 3.1%
FANUC LTD 2.4%
LAM RESEARCH CORP 2.0%
TELEDYNE TECHNOLOGIES INC 1.8%
IBOT Underweight Relative to PRNT
DENTSPLY SIRONA, INC. -6.2%
SIEMENS AG-REG -6.0%
STRATASYS LTD. -4.5%
XOMETRY, INC. CLASS A -4.3%
PTC INC. -4.3%
PROTO LABS INC -4.3%
NIKON CORP -4.2%
STRAUMANN HOLDING AG -4.2%
HP INC. -4.1%
MATERIALISE NV SPONSORED ADR -4.1%
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