Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
17%
ALSO IN PRNT
PRNT
41
HOLDINGS
21%
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 3.3% 5.2% 3.3%
PTC INC. 3.3% 5.1% 3.3%
RENISHAW PLC 2.3% 3.8% 2.3%
HEXAGON AB-B SHS 2.7% 1.8% 1.8%
AMETEK INC 1.7% 1.6% 1.6%
FBOT Overweight Relative to PRNT
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%
EMERSON ELECTRIC CO 2.9%
THK CO LTD 2.8%
KEYENCE CORP 2.7%
DAIFUKU CO LTD 2.5%
FBOT Underweight Relative to PRNT
DENTSPLY SIRONA, INC. -5.6%
DASSAULT SYSTEMES SA -4.3%
AUTODESK INC -4.3%
STRAUMANN HOLDING AG -4.2%
CELLINK AB CLASS B -4.0%
XOMETRY, INC. CLASS A -4.0%
3D SYSTEMS CORP -3.8%
STRATASYS LTD. -3.8%
HP INC. -3.7%
SYNOPSYS INC -3.6%
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