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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
17%
ALSO IN BOTT
BOTT
17
HOLDINGS
24%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus BOTT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 4.3% | 4.5% | 4.3% |
|
RICHTECH ROBOTICS INC-CL B | 2.1% | 3.9% | 2.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.8% | 2.2% | 1.8% |
CBOT Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 10.5% |
|
NVIDIA CORP | 7.8% |
|
AURORA INNOVATION, INC. CLASS A | 5.7% |
|
COGNEX CORP | 5.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 5.0% |
|
UIPATH INC CLASS A | 4.7% |
|
NOVANTA INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
CATERPILLAR INC | 4.6% |
|
AMBARELLA INC | 4.1% |
CBOT Underweight Relative to BOTT
|
TERADYNE INC | -4.6% |
 |
EFORT INTELLIGENT ROBOT CO L | -4.6% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -4.6% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.5% |
 |
MDA SPACE LTD | -4.1% |
|
PALLADYNE AI CORP | -3.8% |
|
XPENG, INC. CLASS A | -3.7% |
 |
UBTECH ROBOTICS CORP LTD | -3.7% |
 |
RAINBOW ROBOTICS, INC. | -3.7% |
|
DST ROBOT CO., LTD. | -3.3% |