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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
24%
ALSO IN FBOT
FBOT
56
HOLDINGS
22%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 4.8% | 4.8% |
 |
DAIFUKU CO LTD | 4.3% | 2.7% | 2.7% |
|
KEYENCE CORP | 5.7% | 2.3% | 2.3% |
|
SMC CORP | 3.6% | 2.2% | 2.2% |
|
FANUC LTD | 9.0% | 1.9% | 1.9% |
BOTZ Overweight Relative to FBOT
 |
ABB LTD. | 8.7% |
|
FANUC LTD | 7.1% |
|
NVIDIA CORP | 5.9% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
AEROVIRONMENT INC | 3.5% |
|
PEGASYSTEMS INC | 3.4% |
|
KEYENCE CORP | 3.4% |
|
YASKAWA ELECTRIC CORP | 2.9% |
|
DYNATRACE, INC. | 2.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.8% |
BOTZ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
TERADYNE INC | -4.5% |
|
DEERE & CO | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
 |
SIEMENS AG-REG | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
EMERSON ELECTRIC CO | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |