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
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BOTZ
60
HOLDINGS
18%
ALSO IN BOTT
BOTT
18
HOLDINGS
61%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ 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 BOTZ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 1.8% | 4.3% | 1.8% |
 |
RAINBOW ROBOTICS, INC. | 1.5% | 5.7% | 1.5% |
 |
UBTECH ROBOTICS CORP LTD | 1.1% | 4.5% | 1.1% |
 |
ESTUN AUTOMATION CO. LTD. CLASS A | 0.7% | 1.8% | 0.7% |
BOTZ Overweight Relative to BOTT
 |
KEYENCE CORP | 10.3% |
 |
ABB LTD. | 9.1% |
|
FANUC LTD | 7.7% |
|
INTUITIVE SURGICAL INC | 6.0% |
|
NVIDIA CORP | 4.7% |
|
SMC CORP | 4.5% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
DAIFUKU CO LTD | 3.1% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.8% |
|
AURORA INNOVATION, INC. CLASS A | 2.3% |
BOTZ Underweight Relative to BOTT
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -5.1% |
|
TERADYNE INC | -4.9% |
|
PALLADYNE AI CORP | -4.8% |
|
YUJIN ROBOT CO., LTD | -4.8% |
|
RICHTECH ROBOTICS INC-CL B | -4.6% |
|
RAINBOW ROBOTICS, INC. | -4.2% |
|
DST ROBOT CO., LTD. | -3.7% |
|
EFORT INTELLIGENT ROBOT CO L | -3.6% |
|
UBTECH ROBOTICS CORP LTD | -3.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.1% |