Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
10%
ALSO IN PRNT
PRNT
41
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 | 3.7% | 4.8% | 3.7% |
 |
DASSAULT SYSTEMES SA | 2.0% | 5.6% | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% | 1.9% | 1.9% |
 |
HEXAGON AB-B SHS | 2.1% | 1.9% | 1.9% |
 |
RENISHAW PLC | 1.4% | 3.9% | 1.4% |
IBOT Overweight Relative to PRNT
|
NVIDIA CORP | 5.6% |
|
EMERSON ELECTRIC CO | 5.5% |
 |
KEYENCE CORP | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
 |
ABB LTD. | 4.7% |
|
ROCKWELL AUTOMATION INC | 3.6% |
|
TECHNIPFMC PLC | 2.7% |
|
FANUC LTD | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
 |
AUTOSTORE HOLDINGS LTD. | 1.9% |
IBOT Underweight Relative to PRNT
|
CELLINK AB CLASS B | -5.7% |
 |
SIEMENS AG-REG | -5.0% |
|
HP INC. | -4.9% |
|
3D SYSTEMS CORP | -4.7% |
|
SYNOPSYS INC | -4.5% |
|
MATERIALISE NV SPONSORED ADR | -4.2% |
|
PTC INC. | -4.1% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.9% |
|
DENTSPLY SIRONA, INC. | -3.9% |
|
PROTO LABS INC | -3.8% |