Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of FBOT's 50 holdings also in PRNT
13.7%
% of PRNT's 52 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% | 3.9% | 3.9% |
 |
SIEMENS AG-REG | 2.8% | 3.9% | 2.8% |
 |
DASSAULT SYSTEMES SA | 2.4% | 4.0% | 2.4% |
 |
RENISHAW PLC | 2.1% | 4.2% | 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 | -5.9% |
 |
STRAUMANN HOLDING AG | -4.9% |
 |
CELLINK AB CLASS B | -4.3% |
|
HP INC. | -4.2% |
|
NIKON CORP | -4.2% |
|
MATERIALISE NV SPONSORED ADR | -4.1% |
|
FARO TECHNOLOGIES INC | -4.0% |
|
PROTO LABS INC | -4.0% |
|
ANSYS INC | -3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.9% |