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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BOTZ
51
HOLDINGS
28%
ALSO IN IBOT
IBOT
68
HOLDINGS
20%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 5.5% | 5.5% |
 |
ABB LTD. | 8.7% | 5.5% | 5.5% |
 |
KEYENCE CORP | 5.6% | 3.5% | 3.5% |
|
FANUC LTD | 8.6% | 2.8% | 2.8% |
|
INTUITIVE SURGICAL INC | 7.1% | 1.7% | 1.7% |
BOTZ Overweight Relative to IBOT
|
FANUC LTD | 5.8% |
|
NVIDIA CORP | 5.4% |
|
INTUITIVE SURGICAL INC | 5.4% |
|
PEGASYSTEMS INC | 3.7% |
|
SMC CORP | 3.6% |
|
ABB LTD. | 3.3% |
|
UIPATH INC CLASS A | 3.1% |
|
DYNATRACE, INC. | 3.1% |
|
AEROVIRONMENT INC | 2.8% |
|
DAIFUKU CO LTD | 2.7% |
BOTZ Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -6.0% |
|
EMERSON ELECTRIC CO | -4.7% |
|
AUTODESK INC | -4.5% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
DENSO CORP | -2.8% |
|
LAM RESEARCH CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
 |
DASSAULT SYSTEMES SA | -2.0% |
|
ADVANTEST CORP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |