Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
19%
ALSO IN PRNT
PRNT
43
HOLDINGS
22%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in PRNT
Overlap
SIEMENS AG-REG 3.1% 4.8% 3.1%
RENISHAW PLC 2.0% 4.3% 2.0%
DASSAULT SYSTEMES SA 1.6% 4.3% 1.6%
SYNOPSYS INC 1.6% 4.7% 1.6%
PTC INC. 1.5% 4.3% 1.5%
FBOT Overweight Relative to PRNT
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
TERADYNE INC 5.7%
DEERE & CO 4.8%
NVIDIA CORP 4.5%
ALPHABET INC. CLASS C 3.3%
DAIFUKU CO LTD 3.3%
AXON ENTERPRISE INC 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
THK CO LTD 2.9%
AIRTAC INTERNATIONAL GROUP 2.8%
FBOT Underweight Relative to PRNT
XOMETRY, INC. CLASS A -6.5%
3D SYSTEMS CORP -5.5%
HP INC. -4.6%
MATERIALISE NV SPONSORED ADR -4.1%
STRATASYS LTD. -4.0%
PROTO LABS INC -4.0%
DENTSPLY SIRONA, INC. -3.7%
STRAUMANN HOLDING AG -3.5%
AUTODESK INC -3.3%
NANO DIMENSION LTD SPONSORED ADR -3.2%
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