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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IBOT
69
HOLDINGS
10%
ALSO IN PRNT
PRNT
47
HOLDINGS
13%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in IBOT
Weight
in PRNT
Overlap
AUTODESK INC 4.3% 5.5% 4.3%
DASSAULT SYSTEMES SA 2.0% 4.9% 2.0%
LINCOLN ELECTRIC HOLDINGS 1.9% 1.7% 1.7%
HEXAGON AB-B SHS 2.0% 1.7% 1.7%
PTC INC. 1.3% 5.1% 1.3%
IBOT Overweight Relative to PRNT
ASML HOLDING NV-NY REG SHS 5.4%
EMERSON ELECTRIC CO 5.0%
KEYENCE CORP 4.9%
ABB LTD. 4.8%
NVIDIA CORP 4.7%
ROCKWELL AUTOMATION INC 3.9%
FANUC LTD 3.1%
DENSO CORP 2.9%
TECHNIPFMC PLC 2.0%
DAIFUKU CO LTD 1.8%
IBOT Underweight Relative to PRNT
SIEMENS AG-REG -6.4%
DENTSPLY SIRONA, INC. -6.2%
STRAUMANN HOLDING AG -4.8%
XOMETRY, INC. CLASS A -4.7%
PROTO LABS INC -4.4%
MATERIALISE NV SPONSORED ADR -4.0%
NIKON CORP -3.9%
NANO DIMENSION LTD SPONSORED ADR -3.9%
STRATASYS LTD. -3.9%
PTC INC. -3.8%
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