Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.9%
% of IBOT's 67 holdings also in MAKX
45.5%
% of MAKX's 23 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus MAKX)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 5.0% | 5.9% | 5.0% |
|
AUTODESK INC | 4.5% | 6.4% | 4.5% |
|
PTC INC. | 2.8% | 3.8% | 2.8% |
|
ROCKWELL AUTOMATION INC | 2.6% | 5.7% | 2.6% |
|
APPLIED MATERIALS INC | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to MAKX
|
NVIDIA CORP | 5.7% |
 |
SIEMENS AG-REG | 5.5% |
 |
ABB LTD. | 5.3% |
 |
KEYENCE CORP | 5.1% |
 |
DASSAULT SYSTEMES SA | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
 |
HEXAGON AB-B SHS | 2.6% |
|
DENSO CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
ANSYS INC | 2.3% |
IBOT Underweight Relative to MAKX
|
OUSTER, INC. | -7.6% |
|
3D SYSTEMS CORP | -5.3% |
|
COGNEX CORP | -5.0% |
 |
TOWER SEMICONDUCTOR LTD | -4.8% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.7% |
|
SANMINA CORP | -4.4% |
|
ASPEN TECHNOLOGY, INC. | -4.4% |
|
APPLIED INDUSTRIAL TECH INC | -4.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.9% |
|
DOVER CORP | -3.9% |