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
11.1%
% of IBOT's 69 holdings also in MOTO
21.9%
% of MOTO's 36 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus MOTO)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.7% | 4.7% |
 |
SIEMENS AG-REG | 5.0% | 3.1% | 3.1% |
 |
HEXAGON AB-B SHS | 2.7% | 2.6% | 2.6% |
 |
DENSO CORP | 2.6% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to MOTO
 |
ASML HOLDING NV-NY REG SHS | 5.4% |
|
KEYENCE CORP | 5.1% |
 |
ABB LTD. | 4.7% |
|
EMERSON ELECTRIC CO | 4.5% |
|
AUTODESK INC | 4.0% |
 |
DASSAULT SYSTEMES SA | 4.0% |
|
PTC INC. | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
ANSYS INC | 2.2% |
|
ROCKWELL AUTOMATION INC | 2.1% |
IBOT Underweight Relative to MOTO
|
TESLA MOTORS INC | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
QUANTA SERVICES INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.6% |
|
AMPHENOL CORP-CL A | -4.6% |
 |
EATON CORP PLC | -4.4% |
|
VOLVO AB-A SHS | -3.6% |
 |
BYD CO LTD-H | -3.3% |
 |
KIA MOTORS CORPORATION | -3.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.2% |