Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
8%
ALSO IN BOTT
BOTT
17
HOLDINGS
24%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in BOTT
Overlap
NVIDIA CORP 4.7% 5.6% 4.7%
TERADYNE INC 7.0% 4.6% 4.6%
TESLA MOTORS INC 1.7% 4.5% 1.7%
ESTUN AUTOMATION CO. LTD. CLASS A 0.8% 4.6% 0.8%
FBOT Overweight Relative to BOTT
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
DEERE & CO 4.7%
THK CO LTD 3.6%
DAIFUKU CO LTD 3.3%
AXON ENTERPRISE INC 3.3%
SIEMENS AG-REG 3.2%
ALPHABET INC. CLASS C 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
KEYENCE CORP 2.6%
EMERSON ELECTRIC CO 2.5%
FBOT Underweight Relative to BOTT
EFORT INTELLIGENT ROBOT CO L -4.6%
ECOVACS ROBOTICS CO., LTD. CLASS A -4.5%
MDA SPACE LTD -4.1%
RICHTECH ROBOTICS INC-CL B -3.9%
PALLADYNE AI CORP -3.8%
ESTUN AUTOMATION CO. LTD. CLASS A -3.7%
XPENG, INC. CLASS A -3.7%
UBTECH ROBOTICS CORP LTD -3.7%
RAINBOW ROBOTICS, INC. -3.7%
DST ROBOT CO., LTD. -3.3%
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