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
9
Number of overlapping holdings
20.0%
% of IRBO's 125 holdings also in FBOT
22.5%
% of FBOT's 50 holdings also in IRBO
Overlap by Weight
Sector Drift (IRBO 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 IRBO |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.7% | 5.3% |
 |
ACCENTURE PLC-CL A | 3.4% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 9.0% | 2.5% |
 |
DASSAULT SYSTEMES SA | 2.6% | 2.4% | 2.4% |
|
PTC INC. | 2.1% | 5.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IRBO Overweight Relative to FBOT
|
BROADCOM INC. | 6.2% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
FORTINET INC | 3.5% |
|
SUPER MICRO COMPUTER, INC. | 3.3% |
|
COGNIZANT TECH SOLUTIONS-A | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
IRBO Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
KEYENCE CORP | -5.1% |
|
TERADYNE INC | -4.6% |
|
NVIDIA CORP | -3.4% |
|
PTC INC. | -3.3% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
SIEMENS AG-REG | -2.8% |
|
DEERE & CO | -2.7% |
|
FANUC LTD | -2.5% |
|
SYNOPSYS INC | -2.5% |