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
11%

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 3.6% 4.7% 3.6%
LINCOLN ELECTRIC HOLDINGS 2.2% 2.2% 2.2%
DASSAULT SYSTEMES SA 1.8% 4.5% 1.8%
HEXAGON AB-B SHS 1.7% 1.6% 1.6%
RENISHAW PLC 1.2% 3.8% 1.2%
IBOT Overweight Relative to PRNT
ASML HOLDING NV-NY REG SHS 5.7%
ABB LTD. 5.3%
EMERSON ELECTRIC CO 5.2%
NVIDIA CORP 4.6%
KEYENCE CORP 4.5%
ROCKWELL AUTOMATION INC 3.8%
FANUC LTD 3.1%
DENSO CORP 2.9%
TECHNIPFMC PLC 2.3%
TELEDYNE TECHNOLOGIES INC 2.0%
IBOT Underweight Relative to PRNT
DENTSPLY SIRONA, INC. -5.8%
SIEMENS AG-REG -5.0%
PROTO LABS INC -4.8%
NANO DIMENSION LTD SPONSORED ADR -4.3%
XOMETRY, INC. CLASS A -4.2%
STRAUMANN HOLDING AG -4.0%
SYNOPSYS INC -4.0%
NIKON CORP -4.0%
STRATASYS LTD. -4.0%
MATERIALISE NV SPONSORED ADR -3.8%
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