Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BOTZ
56
HOLDINGS
27%
ALSO IN IBOT
IBOT
70
HOLDINGS
21%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.5% | 5.6% | 5.6% |
 |
KEYENCE CORP | 8.5% | 5.4% | 5.4% |
 |
NVIDIA CORP | 8.5% | 4.8% | 4.8% |
|
FANUC LTD | 8.3% | 3.0% | 3.0% |
|
DAIFUKU CO LTD | 3.3% | 2.1% | 2.1% |
BOTZ Overweight Relative to IBOT
|
INTUITIVE SURGICAL INC | 7.2% |
|
FANUC LTD | 5.3% |
|
SMC CORP | 4.6% |
|
NVIDIA CORP | 3.7% |
|
KEYENCE CORP | 3.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.0% |
|
ABB LTD. | 2.9% |
|
AEROVIRONMENT INC | 2.5% |
 |
RAINBOW ROBOTICS, INC. | 2.3% |
|
BAIDU INC - SPON ADR | 2.3% |
BOTZ Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
EMERSON ELECTRIC CO | -4.7% |
|
AUTODESK INC | -4.1% |
|
ROCKWELL AUTOMATION INC | -3.6% |
|
DENSO CORP | -2.7% |
 |
TECHNIPFMC PLC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
 |
HEXAGON AB-B SHS | -1.8% |
|
FUJI MACHINE MFG CO LTD | -1.7% |