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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BOTZ
60
HOLDINGS
22%
ALSO IN CBOT
CBOT
24
HOLDINGS
54%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 13.8% | 10.1% |
|
INTUITIVE SURGICAL INC | 6.0% | 3.8% | 3.8% |
|
AURORA INNOVATION, INC. CLASS A | 2.3% | 5.6% | 2.3% |
|
COGNEX CORP | 2.3% | 5.1% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 10.3% | 2.3% |
BOTZ Overweight Relative to CBOT
 |
KEYENCE CORP | 10.3% |
 |
ABB LTD. | 9.1% |
|
FANUC LTD | 7.7% |
|
SMC CORP | 4.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
DAIFUKU CO LTD | 3.1% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
OMRON CORP | 1.9% |
 |
XIAOMI CORP. CLASS B | 1.8% |
BOTZ Underweight Relative to CBOT
|
ALPHABET INC. CLASS A | -8.0% |
|
AMAZON.COM INC | -4.8% |
|
NOVANTA INC | -4.5% |
|
UIPATH INC CLASS A | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.0% |
|
CATERPILLAR INC | -3.9% |
|
NVIDIA CORP | -3.7% |
|
AMBARELLA INC | -3.5% |
|
DEERE & CO | -3.3% |
|
AURORA INNOVATION, INC. CLASS A | -3.3% |