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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
10%
ALSO IN PRNT
PRNT
43
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 3.2% 4.4% 3.2%
LINCOLN ELECTRIC HOLDINGS 1.8% 1.7% 1.7%
RENISHAW PLC 1.5% 4.5% 1.5%
DASSAULT SYSTEMES SA 1.4% 4.6% 1.4%
HEXAGON AB-B SHS 1.3% 1.3% 1.3%
IBOT Overweight Relative to PRNT
ASML HOLDING NV-NY REG SHS 6.1%
ABB LTD. 5.9%
KEYENCE CORP 5.8%
NVIDIA CORP 4.7%
EMERSON ELECTRIC CO 4.2%
ROCKWELL AUTOMATION INC 3.8%
FANUC LTD 3.2%
TECHNIPFMC PLC 2.3%
DENSO CORP 2.2%
FUJI MACHINE MFG CO LTD 2.1%
IBOT Underweight Relative to PRNT
XOMETRY, INC. CLASS A -5.8%
SIEMENS AG-REG -4.9%
SYNOPSYS INC -4.8%
3D SYSTEMS CORP -4.7%
HP INC. -4.6%
MATERIALISE NV SPONSORED ADR -4.3%
PROTO LABS INC -4.0%
DENTSPLY SIRONA, INC. -3.7%
STRAUMANN HOLDING AG -3.6%
PTC INC. -3.6%
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