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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 11.5% | 4.4% | 4.4% |
|
RICHTECH ROBOTICS INC-CL B | 2.8% | 4.8% | 2.8% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 2.5% | 2.8% | 2.5% |
CBOT Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 10.5% |
|
NVIDIA CORP | 7.1% |
|
AURORA INNOVATION, INC. CLASS A | 5.2% |
|
COGNEX CORP | 4.7% |
|
NOVANTA INC | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
UIPATH INC CLASS A | 4.2% |
|
INTUITIVE SURGICAL INC | 4.1% |
|
CATERPILLAR INC | 4.1% |
|
JOHN BEAN TECHNOLOGIES CORP | 3.9% |
CBOT Underweight Relative to BOTT
 |
EFORT INTELLIGENT ROBOT CO L | -5.0% |
 |
RAINBOW ROBOTICS, INC. | -4.4% |
 |
MDA SPACE LTD | -4.3% |
|
PALLADYNE AI CORP | -4.2% |
 |
UBTECH ROBOTICS CORP LTD | -4.1% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.9% |
|
XPENG, INC. CLASS A | -3.9% |
|
TERADYNE INC | -3.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -3.8% |
|
YUJIN ROBOT CO., LTD | -3.4% |