Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IBOT
70
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 | 4.5% | 5.2% | 4.5% |
 |
DASSAULT SYSTEMES SA | 2.5% | 5.7% | 2.5% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% | 2.0% | 2.0% |
 |
HEXAGON AB-B SHS | 2.4% | 1.8% | 1.8% |
|
PTC INC. | 1.7% | 5.1% | 1.7% |
IBOT Overweight Relative to PRNT
|
EMERSON ELECTRIC CO | 6.2% |
 |
KEYENCE CORP | 5.6% |
|
NVIDIA CORP | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
 |
ABB LTD. | 4.5% |
|
ROCKWELL AUTOMATION INC | 3.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
FANUC LTD | 2.5% |
|
TECHNIPFMC PLC | 2.4% |
 |
IMI PLC | 1.8% |
IBOT Underweight Relative to PRNT
|
DENTSPLY SIRONA, INC. | -5.6% |
|
SYNOPSYS INC | -5.2% |
 |
SIEMENS AG-REG | -5.2% |
|
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% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.6% |