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
9
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
15%
ALSO IN BOTT
BOTT
17
HOLDINGS
53%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 1.9% | 4.9% | 1.9% |
 |
RAINBOW ROBOTICS, INC. | 1.8% | 4.7% | 1.8% |
 |
UBTECH ROBOTICS CORP LTD | 1.1% | 3.7% | 1.1% |
 |
ESTUN AUTOMATION CO. LTD. CLASS A | 0.6% | 3.3% | 0.6% |
BOTZ Overweight Relative to BOTT
 |
KEYENCE CORP | 9.3% |
 |
ABB LTD. | 9.0% |
|
FANUC LTD | 9.0% |
|
INTUITIVE SURGICAL INC | 6.1% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.3% |
|
SMC CORP | 4.0% |
|
NVIDIA CORP | 3.8% |
|
DAIFUKU CO LTD | 3.5% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.7% |
|
YASKAWA ELECTRIC CORP | 2.4% |
BOTZ Underweight Relative to BOTT
|
RICHTECH ROBOTICS INC-CL B | -5.8% |
|
PALLADYNE AI CORP | -5.1% |
 |
MDA SPACE LTD | -4.9% |
|
EFORT INTELLIGENT ROBOT CO L | -4.2% |
|
TERADYNE INC | -3.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.8% |
|
XPENG, INC. CLASS A | -3.7% |
|
YUJIN ROBOT CO., LTD | -3.4% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.1% |
|
TESLA MOTORS INC | -3.0% |