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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
15%
ALSO IN AT
AT
25
HOLDINGS
28%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus AT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBOT |
Weight in AT |
Overlap | |
|---|---|---|---|---|
 |
THK CO LTD | 2.8% | 3.8% | 2.8% |
|
SMC CORP | 2.3% | 7.7% | 2.3% |
|
FANUC LTD | 2.3% | 8.0% | 2.3% |
 |
AIRTAC INTERNATIONAL GROUP | 1.9% | 1.8% | 1.8% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 1.6% | 4.7% | 1.6% |
FBOT Overweight Relative to AT
 |
DEERE & CO | 5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
|
NVIDIA CORP | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
AXON ENTERPRISE INC | 3.5% |
|
TERADYNE INC | 3.4% |
 |
SIEMENS AG-REG | 3.3% |
|
PTC INC. | 3.3% |
|
EMERSON ELECTRIC CO | 2.9% |
|
KEYENCE CORP | 2.7% |
FBOT Underweight Relative to AT
|
REGAL BELOIT CORP | -17.0% |
|
RBC BEARINGS INC | -6.5% |
 |
SKF AB CLASS B | -6.5% |
|
FANUC LTD | -5.8% |
|
SMC CORP | -5.4% |
|
TIMKEN CO | -5.1% |
|
NIDEC CORP | -5.0% |
|
MOOG INC-CLASS A | -4.6% |
|
YASKAWA ELECTRIC CORP | -4.1% |
|
HARMONIC DRIVE SYSTEMS INC | -3.4% |