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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
15%
ALSO IN MAKX
MAKX
25
HOLDINGS
38%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus MAKX)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 5.4% | 5.6% | 5.4% |
|
ROCKWELL AUTOMATION INC | 3.9% | 5.7% | 3.9% |
|
AUTODESK INC | 3.7% | 4.4% | 3.7% |
|
NVIDIA CORP | 5.2% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 1.7% | 4.2% | 1.7% |
IBOT Overweight Relative to MAKX
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
 |
ABB LTD. | 4.9% |
 |
KEYENCE CORP | 4.9% |
|
FANUC LTD | 2.8% |
 |
TECHNIPFMC PLC | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
NVIDIA CORP | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
|
OCEANEERING INTL INC | 1.9% |
 |
IMI PLC | 1.9% |
IBOT Underweight Relative to MAKX
|
OUSTER, INC. | -8.3% |
|
3D SYSTEMS CORP | -7.2% |
|
AMBIQ MICRO INC | -6.4% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -5.4% |
|
COGNEX CORP | -4.8% |
|
CEVA INC | -4.2% |
 |
TOWER SEMICONDUCTOR LTD | -3.9% |
|
ALLIED MOTION TECHNOLOGIES | -3.6% |
|
FLOWSERVE CORP | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.1% |