Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.8%
% of IBOT's 67 holdings also in FBOT
42.5%
% of FBOT's 50 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus FBOT)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 8.7% | 6.1% |
 |
KEYENCE CORP | 5.4% | 5.1% | 5.1% |
 |
SIEMENS AG-REG | 5.5% | 2.8% | 2.8% |
|
PTC INC. | 2.7% | 5.4% | 2.7% |
 |
DASSAULT SYSTEMES SA | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to FBOT
 |
ABB LTD. | 5.2% |
|
EMERSON ELECTRIC CO | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
AUTODESK INC | 3.2% |
|
DENSO CORP | 2.8% |
|
SIEMENS AG-REG | 2.8% |
 |
HEXAGON AB-B SHS | 2.3% |
|
ANSYS INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 1.6% |
IBOT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
TERADYNE INC | -3.9% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
DEERE & CO | -2.7% |
|
PTC INC. | -2.7% |
|
NVIDIA CORP | -2.6% |
|
SYNOPSYS INC | -2.5% |
|
MISUMI GROUP INC | -2.4% |
|
SMC CORP | -2.4% |