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

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Company Weight
in BOTT
Weight
in AT
Overlap
RAINBOW ROBOTICS, INC. 5.1% 3.1% 3.1%
UBTECH ROBOTICS CORP LTD 3.8% 3.0% 3.0%
LEADER HARMONIOUS DRIVE SY-A 3.5% 3.0% 3.0%
NABTESCO CORP 2.1% 2.8% 2.1%
ECOVACS ROBOTICS CO., LTD. CLASS A 4.8% 1.4% 1.4%
BOTT Overweight Relative to AT
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%
BOTT Underweight Relative to AT
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%
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