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
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
18%
ALSO IN BOTT
BOTT
20
HOLDINGS
67%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 2.4% | 5.4% | 2.4% |
 |
RAINBOW ROBOTICS, INC. | 1.5% | 5.1% | 1.5% |
 |
LEADER HARMONIOUS DRIVE SY-A | 1.0% | 3.5% | 1.0% |
 |
UBTECH ROBOTICS CORP LTD | 1.0% | 3.8% | 1.0% |
BOTZ Overweight Relative to BOTT
|
INTUITIVE SURGICAL INC | 10.0% |
 |
KEYENCE CORP | 8.6% |
|
FANUC LTD | 8.6% |
 |
ABB LTD. | 7.7% |
|
SMC CORP | 4.7% |
|
DAIFUKU CO LTD | 3.4% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.9% |
|
COGNEX CORP | 2.6% |
|
NVIDIA CORP | 2.5% |
|
DEERE & CO | 2.1% |
BOTZ Underweight Relative to BOTT
|
YIJIAHE TECHNOLOGY CO LTD-A | -5.0% |
|
YUJIN ROBOT CO., LTD | -4.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.3% |
|
TERADYNE INC | -4.2% |
|
EFORT INTELLIGENT ROBOT CO L | -3.7% |
|
RAINBOW ROBOTICS, INC. | -3.6% |
|
DST ROBOT CO., LTD. | -3.6% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -3.4% |
|
PALLADYNE AI CORP | -3.1% |
|
TESLA MOTORS INC | -3.0% |