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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
23%
ALSO IN IBOT
IBOT
71
HOLDINGS
22%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 9.1% | 5.9% | 5.9% |
 |
KEYENCE CORP | 9.3% | 5.8% | 5.8% |
 |
NVIDIA CORP | 8.3% | 4.7% | 4.7% |
|
FANUC LTD | 8.9% | 3.2% | 3.2% |
|
DAIFUKU CO LTD | 3.4% | 2.1% | 2.1% |
BOTZ Overweight Relative to IBOT
|
FANUC LTD | 5.8% |
|
INTUITIVE SURGICAL INC | 5.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.5% |
|
SMC CORP | 3.9% |
|
NVIDIA CORP | 3.7% |
|
KEYENCE CORP | 3.5% |
|
ABB LTD. | 3.3% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AURORA INNOVATION, INC. CLASS A | 2.2% |
BOTZ Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -6.1% |
|
EMERSON ELECTRIC CO | -4.2% |
|
ROCKWELL AUTOMATION INC | -3.8% |
|
AUTODESK INC | -3.2% |
 |
TECHNIPFMC PLC | -2.3% |
|
DENSO CORP | -2.2% |
|
FUJI MACHINE MFG CO LTD | -2.1% |
|
LAM RESEARCH CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |