Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
20%
ALSO IN PRNT
PRNT
42
HOLDINGS
23%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in PRNT
Overlap
SIEMENS AG-REG 3.3% 5.0% 3.3%
DASSAULT SYSTEMES SA 2.3% 4.5% 2.3%
PTC INC. 2.1% 4.8% 2.1%
SYNOPSYS INC 1.7% 4.0% 1.7%
RENISHAW PLC 1.7% 3.8% 1.7%
FBOT Overweight Relative to PRNT
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
NVIDIA CORP 4.8%
TERADYNE INC 4.5%
DEERE & CO 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
AXON ENTERPRISE INC 3.2%
ALPHABET INC. CLASS C 3.1%
DAIFUKU CO LTD 2.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 2.6%
EMERSON ELECTRIC CO 2.4%
FBOT Underweight Relative to PRNT
DENTSPLY SIRONA, INC. -5.8%
PROTO LABS INC -4.8%
NANO DIMENSION LTD SPONSORED ADR -4.3%
XOMETRY, INC. CLASS A -4.2%
STRAUMANN HOLDING AG -4.0%
NIKON CORP -4.0%
STRATASYS LTD. -4.0%
MATERIALISE NV SPONSORED ADR -3.8%
HP INC. -3.8%
CELLINK AB CLASS B -3.7%
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