Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.9%
% of FBOT's 49 holdings also in IBOT
24.6%
% of IBOT's 67 holdings also in FBOT
Overlap by Weight
Sector Drift (FBOT minus IBOT)
Overlapping Holdings
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| Company | Weight in FBOT |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.3% | 4.3% |
 |
SIEMENS AG-REG | 3.4% | 6.2% | 3.4% |
 |
DASSAULT SYSTEMES SA | 2.4% | 4.7% | 2.4% |
 |
FANUC LTD | 2.5% | 2.2% | 2.2% |
|
PTC INC. | 5.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to IBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
PTC INC. | 3.4% |
|
DEERE & CO | 3.2% |
|
RECRUIT HOLDINGS CO LTD | 3.1% |
|
TERADYNE INC | 3.0% |
|
SMC CORP | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
|
THK CO LTD | 2.6% |
FBOT Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
 |
ABB LTD. | -5.0% |
|
EMERSON ELECTRIC CO | -4.3% |
 |
HEXAGON AB-B SHS | -3.2% |
|
KEYENCE CORP | -3.2% |
|
SIEMENS AG-REG | -2.7% |
|
AUTODESK INC | -2.6% |
|
DENSO CORP | -2.6% |
|
DASSAULT SYSTEMES SA | -2.3% |
|
ANSYS INC | -2.1% |