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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
YALL
40
HOLDINGS
5%
ALSO IN BOTT
BOTT
17
HOLDINGS
12%
ALSO IN YALL
SECTOR DRIFT (YALL 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 YALL |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 5.0% | 4.5% | 4.5% |
YALL Overweight Relative to BOTT
|
BROADCOM INC. | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
SCHWAB (CHARLES) CORP | 4.8% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
REGIONS FINANCIAL CORP | 4.4% |
|
BOEING CO | 4.3% |
|
AMGEN INC | 4.0% |
|
ELECTRONIC ARTS INC | 3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.8% |
|
HCA HOLDINGS INC | 3.7% |
YALL Underweight Relative to BOTT
|
TERADYNE INC | -4.6% |
 |
EFORT INTELLIGENT ROBOT CO L | -4.6% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -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% |
|
XPENG, INC. CLASS A | -3.7% |
 |
UBTECH ROBOTICS CORP LTD | -3.7% |
 |
RAINBOW ROBOTICS, INC. | -3.7% |