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
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOTZ
56
HOLDINGS
15%
ALSO IN BOTT
BOTT
16
HOLDINGS
50%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.3% | 4.3% |
 |
RAINBOW ROBOTICS, INC. | 2.3% | 6.6% | 2.3% |
|
TESLA MOTORS INC | 2.1% | 4.1% | 2.1% |
 |
HESAI GROUP SPONSORED ADR | 0.8% | 2.1% | 0.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 0.2% | 1.2% | 0.2% |
BOTZ Overweight Relative to BOTT
 |
ABB LTD. | 8.5% |
 |
KEYENCE CORP | 8.5% |
|
FANUC LTD | 8.3% |
|
INTUITIVE SURGICAL INC | 8.2% |
|
SMC CORP | 4.6% |
|
NVIDIA CORP | 4.1% |
|
DAIFUKU CO LTD | 3.3% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.0% |
|
AEROVIRONMENT INC | 2.5% |
|
BAIDU INC - SPON ADR | 2.3% |
BOTZ Underweight Relative to BOTT
|
YUJIN ROBOT CO., LTD | -8.0% |
|
TERADYNE INC | -5.8% |
|
PALLADYNE AI CORP | -5.4% |
 |
MACDONALD DETTWILER & ASSOC | -4.7% |
|
RAINBOW ROBOTICS, INC. | -4.2% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.3% |
|
XPENG, INC. CLASS A | -2.3% |
|
DST ROBOT CO., LTD. | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.0% |