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

16.3%

% of FBOT's 49 holdings also in PRNT

14.9%

% of PRNT's 48 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
SIEMENS AG-REG 3.4% 4.6% 3.4%
PTC INC. 5.6% 3.3% 3.3%
DASSAULT SYSTEMES SA 2.4% 4.4% 2.4%
AMETEK INC 1.7% 1.7% 1.7%
RENISHAW PLC 1.5% 3.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to PRNT
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
NVIDIA CORP 4.6%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 3.9%
TERADYNE INC 3.6%
DEERE & CO 3.2%
RECRUIT HOLDINGS CO LTD 3.1%
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 PRNT
CELLINK AB CLASS B -5.7%
STRATASYS LTD. -5.1%
NIKON CORP -4.4%
PROTO LABS INC -4.2%
STRAUMANN HOLDING AG -4.2%
HP INC. -3.8%
ANSYS INC -3.7%
FARO TECHNOLOGIES INC -3.6%
XOMETRY, INC. CLASS A -3.5%
NANO DIMENSION LTD SPONSORED ADR -3.2%
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