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
67
HOLDINGS
10%
ALSO IN PRNT
PRNT
47
HOLDINGS
13%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in IBOT
Weight
in PRNT
Overlap
AUTODESK INC 4.4% 6.1% 4.4%
DASSAULT SYSTEMES SA 2.0% 4.9% 2.0%
HEXAGON AB-B SHS 1.8% 1.7% 1.7%
LINCOLN ELECTRIC HOLDINGS 1.7% 1.8% 1.7%
PTC INC. 1.4% 5.4% 1.4%
IBOT Overweight Relative to PRNT
ASML HOLDING NV-NY REG SHS 6.0%
ABB LTD. 5.5%
NVIDIA CORP 5.3%
EMERSON ELECTRIC CO 4.7%
KEYENCE CORP 3.7%
ROCKWELL AUTOMATION INC 3.5%
FANUC LTD 3.0%
DENSO CORP 3.0%
LAM RESEARCH CORP 2.1%
APPLIED MATERIALS INC 2.0%
IBOT Underweight Relative to PRNT
SIEMENS AG-REG -6.3%
DENTSPLY SIRONA, INC. -5.8%
STRAUMANN HOLDING AG -4.7%
XOMETRY, INC. CLASS A -4.7%
PROTO LABS INC -4.4%
NANO DIMENSION LTD SPONSORED ADR -4.3%
NIKON CORP -4.3%
MATERIALISE NV SPONSORED ADR -4.1%
PTC INC. -4.0%
HP INC. -3.9%
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