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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
20%
ALSO IN BOTZ
BOTZ
50
HOLDINGS
29%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BOTZ)
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 IBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 5.5% | 8.9% | 5.5% |
 |
NVIDIA CORP | 5.3% | 10.6% | 5.3% |
 |
KEYENCE CORP | 3.7% | 5.8% | 3.7% |
|
FANUC LTD | 3.0% | 9.3% | 3.0% |
|
DAIFUKU CO LTD | 1.7% | 4.4% | 1.7% |
IBOT Overweight Relative to BOTZ
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
EMERSON ELECTRIC CO | 4.7% |
|
AUTODESK INC | 4.4% |
|
ROCKWELL AUTOMATION INC | 3.5% |
|
DENSO CORP | 3.0% |
|
LAM RESEARCH CORP | 2.1% |
 |
DASSAULT SYSTEMES SA | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
ADVANTEST CORP | 1.9% |
 |
HEXAGON AB-B SHS | 1.8% |
IBOT Underweight Relative to BOTZ
|
FANUC LTD | -6.2% |
|
NVIDIA CORP | -5.2% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
SMC CORP | -3.7% |
|
PEGASYSTEMS INC | -3.7% |
|
ABB LTD. | -3.4% |
|
DYNATRACE, INC. | -3.2% |
|
UIPATH INC CLASS A | -2.9% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.9% |
|
DAIFUKU CO LTD | -2.8% |