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
17
Number of overlapping holdings
28.3%
% of IBOT's 65 holdings also in FBOT
42.5%
% of FBOT's 50 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus FBOT)
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 IBOT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 8.7% | 5.1% |
 |
KEYENCE CORP | 5.6% | 5.1% | 5.1% |
 |
SIEMENS AG-REG | 5.1% | 2.8% | 2.8% |
|
PTC INC. | 2.5% | 5.4% | 2.5% |
 |
DASSAULT SYSTEMES SA | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to FBOT
 |
ABB LTD. | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
EMERSON ELECTRIC CO | 4.0% |
 |
HEXAGON AB-B SHS | 2.7% |
|
DENSO CORP | 2.7% |
|
AUTODESK INC | 2.6% |
|
SIEMENS AG-REG | 2.3% |
|
DASSAULT SYSTEMES SA | 2.2% |
|
ANSYS INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
IBOT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
TERADYNE INC | -3.7% |
|
NVIDIA CORP | -3.6% |
|
PTC INC. | -3.0% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
DEERE & CO | -2.7% |
|
SYNOPSYS INC | -2.5% |
|
MISUMI GROUP INC | -2.4% |
|
SMC CORP | -2.4% |