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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BOTZ
56
HOLDINGS
6%
ALSO IN GRID
GRID
129
HOLDINGS
3%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.5% | 8.6% | 8.5% |
 |
TESLA MOTORS INC | 2.1% | 1.9% | 1.9% |
|
NVIDIA CORP | 8.5% | 1.9% | 1.9% |
BOTZ Overweight Relative to GRID
 |
KEYENCE CORP | 8.5% |
|
FANUC LTD | 8.3% |
|
INTUITIVE SURGICAL INC | 8.2% |
|
NVIDIA CORP | 6.6% |
|
SMC CORP | 4.6% |
|
DAIFUKU CO LTD | 3.3% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.0% |
|
AEROVIRONMENT INC | 2.5% |
 |
RAINBOW ROBOTICS, INC. | 2.3% |
|
BAIDU INC - SPON ADR | 2.3% |
BOTZ Underweight Relative to GRID
 |
NATIONAL GRID PLC | -8.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.2% |
 |
SCHNEIDER ELECTRIC SA | -7.8% |
 |
EATON CORP PLC | -7.5% |
 |
E.ON AG | -4.7% |
|
QUANTA SERVICES INC | -4.4% |
 |
PRYSMIAN SPA | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
NVENT ELECTRIC PLC | -1.9% |
 |
HYDRO ONE LTD. | -1.8% |