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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IBOT
72
HOLDINGS
14%
ALSO IN MAKX
MAKX
23
HOLDINGS
41%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus MAKX)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 4.2% | 5.2% | 4.2% |
|
ROCKWELL AUTOMATION INC | 3.7% | 5.2% | 3.7% |
|
AUTODESK INC | 3.1% | 4.1% | 3.1% |
|
APPLIED MATERIALS INC | 1.7% | 4.8% | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.1% | 6.4% | 1.1% |
IBOT Overweight Relative to MAKX
 |
ABB LTD. | 5.9% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
 |
KEYENCE CORP | 5.8% |
|
NVIDIA CORP | 4.6% |
|
FANUC LTD | 3.2% |
 |
TECHNIPFMC PLC | 2.3% |
|
DENSO CORP | 2.2% |
|
DAIFUKU CO LTD | 2.2% |
|
FUJI MACHINE MFG CO LTD | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
IBOT Underweight Relative to MAKX
 |
SK TELECOM CO., LTD. SPONSORED ADR | -6.7% |
|
COGNEX CORP | -6.5% |
 |
TOWER SEMICONDUCTOR LTD | -6.3% |
|
ON SEMICONDUCTOR CORPORATION | -5.3% |
|
3D SYSTEMS CORP | -5.1% |
|
OUSTER, INC. | -5.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.5% |
|
ALLIED MOTION TECHNOLOGIES | -4.4% |
|
POSCO-ADR | -4.4% |
|
SANMINA CORP | -4.1% |