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   

8

Number of overlapping holdings

16.7%

% of PRNT's 49 holdings also in IBOT

13.1%

% of IBOT's 68 holdings also in PRNT

Overlap by Weight
Sector Drift (PRNT minus IBOT)
Overlapping Holdings

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Company Weight
in PRNT
Weight
in IBOT
Overlap
DASSAULT SYSTEMES SA 4.3% 4.9% 4.3%
SIEMENS AG-REG 4.3% 6.1% 4.3%
AUTODESK INC 4.3% 4.2% 4.2%
PTC INC. 4.3% 2.2% 2.2%
ANSYS INC 4.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PRNT Overweight Relative to IBOT
CELLINK AB CLASS B 5.1%
DENTSPLY SIRONA, INC. 4.3%
NIKON CORP 4.3%
FARO TECHNOLOGIES INC 4.3%
NANO DIMENSION LTD SPONSORED ADR 4.2%
XOMETRY, INC. CLASS A 4.2%
3D SYSTEMS CORP 4.2%
MATERIALISE NV SPONSORED ADR 4.2%
STRAUMANN HOLDING AG 4.2%
HP INC. 4.2%
PRNT Underweight Relative to IBOT
KEYENCE CORP -5.7%
ASML HOLDING NV-NY REG SHS -5.3%
ABB LTD. -5.2%
NVIDIA CORP -4.3%
EMERSON ELECTRIC CO -4.3%
TELEDYNE TECHNOLOGIES INC -2.8%
DENSO CORP -2.7%
ROCKWELL AUTOMATION INC -2.1%
FANUC LTD -2.0%
INTUITIVE SURGICAL INC -1.9%
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