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
9
Number of overlapping holdings
14.5%
% of IBOT's 70 holdings also in TEMP
15.0%
% of TEMP's 71 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus TEMP)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in TEMP |
Overlap | |
|---|---|---|---|---|
 |
DASSAULT SYSTEMES SA | 3.8% | 3.3% | 3.3% |
 |
KEYENCE CORP | 4.4% | 3.2% | 3.2% |
 |
ABB LTD. | 5.4% | 3.0% | 3.0% |
 |
SIEMENS AG-REG | 4.8% | 2.8% | 2.8% |
 |
AUTODESK INC | 3.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to TEMP
|
NVIDIA CORP | 6.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
|
EMERSON ELECTRIC CO | 4.3% |
|
DENSO CORP | 3.3% |
|
ABB LTD. | 2.5% |
 |
HEXAGON AB-B SHS | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
PTC INC. | 2.3% |
|
ROCKWELL AUTOMATION INC | 2.2% |
|
ANSYS INC | 2.1% |
IBOT Underweight Relative to TEMP
|
XYLEM INC | -5.0% |
|
HITACHI LTD | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
SCHNEIDER ELECTRIC SA | -4.3% |
 |
IBERDROLA SA | -4.0% |
|
QUANTA SERVICES INC | -4.0% |
 |
PRYSMIAN SPA | -3.8% |
|
ATLAS COPCO AB CLASS A | -3.1% |
|
WEYERHAEUSER CO | -3.0% |
 |
LINDE PLC | -3.0% |