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   

7

Number of overlapping holdings

17.5%

% of FBOT's 50 holdings also in PRNT

14.0%

% of PRNT's 51 holdings also in FBOT

Overlap by Weight
Sector Drift (FBOT minus PRNT)
Overlapping Holdings

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Company Weight
in FBOT
Weight
in PRNT
Overlap
PTC INC. 5.4% 3.7% 3.7%
SIEMENS AG-REG 2.8% 3.4% 2.8%
DASSAULT SYSTEMES SA 2.4% 3.5% 2.4%
RENISHAW PLC 2.1% 3.7% 2.1%
AMETEK INC 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to PRNT
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
NVIDIA CORP 8.7%
KEYENCE CORP 5.1%
TERADYNE INC 4.6%
RECRUIT HOLDINGS CO LTD 2.9%
ACCENTURE PLC-CL A 2.8%
DEERE & CO 2.7%
SYNOPSYS INC 2.5%
FANUC LTD 2.5%
MISUMI GROUP INC 2.4%
FBOT Underweight Relative to PRNT
XOMETRY, INC. CLASS A -6.4%
PROTO LABS INC -5.7%
MATERIALISE NV SPONSORED ADR -5.6%
FARO TECHNOLOGIES INC -5.1%
3D SYSTEMS CORP -4.9%
STRATASYS LTD. -4.7%
CELLINK AB CLASS B -4.2%
NANO DIMENSION LTD SPONSORED ADR -3.7%
ANSYS INC -3.6%
HP INC. -3.5%
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