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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
22%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
23%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 5.9% | 9.1% | 5.9% |
 |
KEYENCE CORP | 5.8% | 9.3% | 5.8% |
 |
NVIDIA CORP | 4.7% | 8.3% | 4.7% |
|
FANUC LTD | 3.2% | 8.9% | 3.2% |
|
DAIFUKU CO LTD | 2.1% | 3.4% | 2.1% |
IBOT Overweight Relative to BOTZ
 |
ASML HOLDING NV-NY REG SHS | 6.1% |
|
EMERSON ELECTRIC CO | 4.2% |
|
ROCKWELL AUTOMATION INC | 3.8% |
|
AUTODESK INC | 3.2% |
 |
TECHNIPFMC PLC | 2.3% |
|
DENSO CORP | 2.2% |
|
FUJI MACHINE MFG CO LTD | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
IBOT Underweight Relative to BOTZ
|
FANUC LTD | -5.8% |
|
INTUITIVE SURGICAL INC | -5.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.5% |
|
SMC CORP | -3.9% |
|
NVIDIA CORP | -3.7% |
|
KEYENCE CORP | -3.5% |
|
ABB LTD. | -3.3% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.9% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AURORA INNOVATION, INC. CLASS A | -2.2% |