Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

17.0%

% of PRNT's 48 holdings also in IBOT

13.1%

% of IBOT's 67 holdings also in PRNT

Overlap by Weight
Sector Drift (PRNT minus IBOT)
Overlapping Holdings

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Company Weight
in PRNT
Weight
in IBOT
Overlap
SIEMENS AG-REG 4.6% 6.2% 4.6%
DASSAULT SYSTEMES SA 4.4% 4.7% 4.4%
AUTODESK INC 3.6% 3.9% 3.6%
PTC INC. 3.3% 2.2% 2.2%
ANSYS INC 3.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PRNT Overweight Relative to IBOT
CELLINK AB CLASS B 5.7%
STRATASYS LTD. 5.1%
NIKON CORP 4.4%
PROTO LABS INC 4.2%
STRAUMANN HOLDING AG 4.2%
HP INC. 3.8%
FARO TECHNOLOGIES INC 3.6%
XOMETRY, INC. CLASS A 3.5%
NANO DIMENSION LTD SPONSORED ADR 3.2%
DENTSPLY SIRONA, INC. 3.2%
PRNT Underweight Relative to IBOT
ASML HOLDING NV-NY REG SHS -5.2%
KEYENCE CORP -5.1%
ABB LTD. -5.0%
EMERSON ELECTRIC CO -4.3%
NVIDIA CORP -4.3%
TELEDYNE TECHNOLOGIES INC -2.7%
DENSO CORP -2.6%
FANUC LTD -2.2%
ROCKWELL AUTOMATION INC -2.1%
INTUITIVE SURGICAL INC -1.8%
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