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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
10%
ALSO IN PRNT
PRNT
41
HOLDINGS
15%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in IBOT
Weight
in PRNT
Overlap
AUTODESK INC 3.7% 4.9% 3.7%
DASSAULT SYSTEMES SA 1.9% 5.5% 1.9%
LINCOLN ELECTRIC HOLDINGS 1.9% 1.9% 1.9%
HEXAGON AB-B SHS 1.8% 1.7% 1.7%
RENISHAW PLC 1.5% 4.1% 1.5%
IBOT Overweight Relative to PRNT
EMERSON ELECTRIC CO 5.4%
NVIDIA CORP 5.2%
ASML HOLDING NV-NY REG SHS 5.1%
ABB LTD. 4.9%
KEYENCE CORP 4.9%
ROCKWELL AUTOMATION INC 3.9%
FANUC LTD 2.8%
TECHNIPFMC PLC 2.6%
TELEDYNE TECHNOLOGIES INC 2.5%
OCEANEERING INTL INC 1.9%
IBOT Underweight Relative to PRNT
SIEMENS AG-REG -5.1%
DENTSPLY SIRONA, INC. -4.7%
CELLINK AB CLASS B -4.5%
SYNOPSYS INC -4.5%
HP INC. -4.1%
PROTO LABS INC -3.9%
MATERIALISE NV SPONSORED ADR -3.9%
STRATASYS LTD. -3.8%
NIKON CORP -3.8%
NANO DIMENSION LTD SPONSORED ADR -3.7%
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