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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
10%
ALSO IN PRNT
PRNT
42
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 4.1% 5.4% 4.1%
LINCOLN ELECTRIC HOLDINGS 2.0% 2.0% 2.0%
HEXAGON AB-B SHS 1.8% 1.7% 1.7%
DASSAULT SYSTEMES SA 1.5% 4.0% 1.5%
RENISHAW PLC 1.3% 4.2% 1.3%
IBOT Overweight Relative to PRNT
ASML HOLDING NV-NY REG SHS 5.8%
ABB LTD. 5.6%
KEYENCE CORP 5.4%
NVIDIA CORP 4.8%
EMERSON ELECTRIC CO 4.7%
ROCKWELL AUTOMATION INC 3.6%
FANUC LTD 3.0%
DENSO CORP 2.7%
TECHNIPFMC PLC 2.6%
TELEDYNE TECHNOLOGIES INC 2.2%
IBOT Underweight Relative to PRNT
DENTSPLY SIRONA, INC. -5.3%
SIEMENS AG-REG -4.7%
NIKON CORP -4.5%
PROTO LABS INC -4.3%
NANO DIMENSION LTD SPONSORED ADR -4.2%
SYNOPSYS INC -4.2%
CELLINK AB CLASS B -4.1%
PTC INC. -4.0%
HP INC. -4.0%
MATERIALISE NV SPONSORED ADR -4.0%
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