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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AT
25
HOLDINGS
24%
ALSO IN BOTT
BOTT
20
HOLDINGS
29%
ALSO IN AT
SECTOR DRIFT (AT minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in AT
Weight
in BOTT
Overlap
RAINBOW ROBOTICS, INC. 3.1% 5.1% 3.1%
UBTECH ROBOTICS CORP LTD 3.0% 3.8% 3.0%
LEADER HARMONIOUS DRIVE SY-A 3.0% 3.5% 3.0%
NABTESCO CORP 2.8% 2.1% 2.1%
ECOVACS ROBOTICS CO., LTD. CLASS A 1.4% 4.8% 1.4%
AT Overweight Relative to BOTT
REGAL BELOIT CORP 17.0%
FANUC LTD 8.0%
SMC CORP 7.7%
RBC BEARINGS INC 6.5%
SKF AB CLASS B 6.5%
TIMKEN CO 5.1%
NIDEC CORP 5.0%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 4.7%
MOOG INC-CLASS A 4.6%
HIWIN TECHNOLOGIES CORP 4.3%
AT Underweight Relative to BOTT
TESLA MOTORS INC -5.4%
NVIDIA CORP -5.4%
YIJIAHE TECHNOLOGY CO LTD-A -5.1%
YUJIN ROBOT CO., LTD -4.9%
TERADYNE INC -4.2%
EFORT INTELLIGENT ROBOT CO L -3.9%
DST ROBOT CO., LTD. -3.6%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.4%
SCICLONE PHARMACEUTICALS (HOLDINGS) -3.4%
PALLADYNE AI CORP -3.1%
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