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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
23%
ALSO IN IBOT
IBOT
70
HOLDINGS
23%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 5.2% | 5.2% |
 |
ABB LTD. | 9.8% | 4.9% | 4.9% |
 |
KEYENCE CORP | 9.6% | 4.9% | 4.9% |
|
FANUC LTD | 8.7% | 2.8% | 2.8% |
|
DAIFUKU CO LTD | 3.4% | 1.8% | 1.8% |
BOTZ Overweight Relative to IBOT
|
FANUC LTD | 5.8% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
ABB LTD. | 4.9% |
|
SMC CORP | 4.7% |
|
KEYENCE CORP | 4.7% |
|
NVIDIA CORP | 4.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.1% |
|
AURORA INNOVATION, INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.1% |
BOTZ Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -5.4% |
 |
ASML HOLDING NV-NY REG SHS | -5.1% |
|
ROCKWELL AUTOMATION INC | -3.9% |
|
AUTODESK INC | -3.7% |
 |
TECHNIPFMC PLC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
OCEANEERING INTL INC | -1.9% |
 |
IMI PLC | -1.9% |
|
YOKOGAWA ELECTRIC CORP | -1.9% |