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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
10%
ALSO IN PRNT
PRNT
42
HOLDINGS
15%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus PRNT)
OVERLAPPING HOLDINGS

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Company Weight
in IBOT
Weight
in PRNT
Overlap
AUTODESK INC 3.6% 4.9% 3.6%
LINCOLN ELECTRIC HOLDINGS 2.0% 2.1% 2.0%
HEXAGON AB-B SHS 1.7% 1.7% 1.7%
DASSAULT SYSTEMES SA 1.4% 3.9% 1.4%
RENISHAW PLC 1.3% 4.5% 1.3%
IBOT Overweight Relative to PRNT
ASML HOLDING NV-NY REG SHS 5.7%
ABB LTD. 5.6%
KEYENCE CORP 5.4%
EMERSON ELECTRIC CO 4.8%
NVIDIA CORP 4.2%
ROCKWELL AUTOMATION INC 3.6%
FANUC LTD 3.2%
DENSO CORP 2.9%
TECHNIPFMC PLC 2.4%
DAIFUKU CO LTD 2.1%
IBOT Underweight Relative to PRNT
DENTSPLY SIRONA, INC. -6.3%
SIEMENS AG-REG -5.1%
PROTO LABS INC -4.6%
NIKON CORP -4.5%
NANO DIMENSION LTD SPONSORED ADR -4.3%
SYNOPSYS INC -4.0%
STRAUMANN HOLDING AG -3.9%
CELLINK AB CLASS B -3.8%
PTC INC. -3.8%
HP INC. -3.8%
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