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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BOTZ
50
HOLDINGS
21%
ALSO IN SHPP
SHPP
94
HOLDINGS
10%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.9% | 9.7% | 8.9% |
 |
DAIFUKU CO LTD | 4.4% | 0.7% | 0.7% |
|
YASKAWA ELECTRIC CORP | 3.1% | 0.5% | 0.5% |
 |
SYMBOTIC, INC. CLASS A | 2.4% | 0.4% | 0.4% |
|
COGNEX CORP | 2.2% | 0.3% | 0.3% |
BOTZ Overweight Relative to SHPP
|
NVIDIA CORP | 10.6% |
|
FANUC LTD | 9.3% |
|
INTUITIVE SURGICAL INC | 6.7% |
|
KEYENCE CORP | 5.8% |
|
DAIFUKU CO LTD | 3.7% |
|
SMC CORP | 3.7% |
|
PEGASYSTEMS INC | 3.7% |
|
DYNATRACE, INC. | 3.2% |
|
UIPATH INC CLASS A | 2.9% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.9% |
BOTZ Underweight Relative to SHPP
|
UNION PACIFIC CORP | -10.2% |
 |
SAP AG | -9.4% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
NORFOLK SOUTHERN CORP | -4.1% |
|
CSX CORP | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
FEDEX CORP | -3.8% |
 |
DSV A/S | -3.5% |
|
CANADIAN NATL RAILWAY CO | -3.4% |
|
TOYOTA INDUSTRIES CORP | -2.1% |