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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
10%
ALSO IN PRNT
PRNT
43
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 3.4% 4.9% 3.4%
LINCOLN ELECTRIC HOLDINGS 1.8% 1.8% 1.8%
HEXAGON AB-B SHS 1.6% 1.6% 1.6%
DASSAULT SYSTEMES SA 1.5% 5.1% 1.5%
RENISHAW PLC 1.3% 4.1% 1.3%
IBOT Overweight Relative to PRNT
ABB LTD. 5.8%
ASML HOLDING NV-NY REG SHS 5.6%
NVIDIA CORP 4.9%
KEYENCE CORP 4.8%
EMERSON ELECTRIC CO 4.4%
KONECRANES OYJ 4.1%
ROCKWELL AUTOMATION INC 3.5%
FANUC LTD 2.7%
TECHNIPFMC PLC 2.7%
DENSO CORP 2.3%
IBOT Underweight Relative to PRNT
SYNOPSYS INC -5.6%
SIEMENS AG-REG -4.9%
DENTSPLY SIRONA, INC. -4.7%
3D SYSTEMS CORP -3.9%
PTC INC. -3.9%
PROTO LABS INC -3.9%
HP INC. -3.8%
NANO DIMENSION LTD SPONSORED ADR -3.8%
STRATASYS LTD. -3.7%
XOMETRY, INC. CLASS A -3.7%
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