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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |