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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
19%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
29%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 5.3% | 10.3% | 5.3% |
 |
NVIDIA CORP | 4.6% | 11.1% | 4.6% |
 |
KEYENCE CORP | 4.5% | 5.4% | 4.5% |
|
FANUC LTD | 3.1% | 9.5% | 3.1% |
|
DAIFUKU CO LTD | 2.0% | 5.0% | 2.0% |
IBOT Overweight Relative to BOTZ
 |
ASML HOLDING NV-NY REG SHS | 5.7% |
|
EMERSON ELECTRIC CO | 5.2% |
|
ROCKWELL AUTOMATION INC | 3.8% |
|
AUTODESK INC | 3.6% |
|
DENSO CORP | 2.9% |
 |
TECHNIPFMC PLC | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.0% |
|
DASSAULT SYSTEMES SA | 1.8% |
 |
IMI PLC | 1.8% |
IBOT Underweight Relative to BOTZ
|
NVIDIA CORP | -6.5% |
|
FANUC LTD | -6.4% |
|
ABB LTD. | -5.0% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
SMC CORP | -4.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.1% |
 |
RAINBOW ROBOTICS, INC. | -3.1% |
|
DAIFUKU CO LTD | -3.0% |
|
AEROVIRONMENT INC | -2.6% |
|
PEGASYSTEMS INC | -2.4% |