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
8
# OF OVERLAPPING
HOLDINGS
BOTZ
56
HOLDINGS
17%
ALSO IN SHPP
SHPP
109
HOLDINGS
9%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.5% | 9.9% | 8.5% |
 |
DAIFUKU CO LTD | 3.3% | 0.7% | 0.7% |
 |
COGNEX CORP | 1.9% | 0.4% | 0.4% |
|
YASKAWA ELECTRIC CORP | 1.9% | 0.4% | 0.4% |
|
SYMBOTIC, INC. CLASS A | 1.5% | 0.3% | 0.3% |
BOTZ Overweight Relative to SHPP
|
NVIDIA CORP | 8.5% |
|
KEYENCE CORP | 8.5% |
|
FANUC LTD | 8.3% |
|
INTUITIVE SURGICAL INC | 8.2% |
|
SMC CORP | 4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.0% |
|
DAIFUKU CO LTD | 2.6% |
|
AEROVIRONMENT INC | 2.5% |
 |
RAINBOW ROBOTICS, INC. | 2.3% |
|
BAIDU INC - SPON ADR | 2.3% |
BOTZ Underweight Relative to SHPP
 |
SAP AG | -10.0% |
|
UNION PACIFIC CORP | -9.9% |
|
FEDEX CORP | -6.4% |
|
UNITED PARCEL SERVICE-CL B | -5.6% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
CSX CORP | -3.8% |
|
NORFOLK SOUTHERN CORP | -3.7% |
|
CANADIAN NATL RAILWAY CO | -3.3% |
 |
DSV A/S | -3.0% |
|
TOYOTA INDUSTRIES CORP | -2.2% |