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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BOTZ
60
HOLDINGS
23%
ALSO IN IBOT
IBOT
71
HOLDINGS
23%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 5.6% | 5.6% |
 |
KEYENCE CORP | 10.3% | 5.3% | 5.3% |
 |
ABB LTD. | 9.1% | 4.7% | 4.7% |
|
FANUC LTD | 7.7% | 2.5% | 2.5% |
|
OMRON CORP | 1.9% | 1.7% | 1.7% |
BOTZ Overweight Relative to IBOT
|
FANUC LTD | 5.2% |
|
INTUITIVE SURGICAL INC | 5.2% |
|
KEYENCE CORP | 5.0% |
|
NVIDIA CORP | 4.5% |
|
SMC CORP | 4.5% |
|
ABB LTD. | 4.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.8% |
|
AURORA INNOVATION, INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
BOTZ Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -5.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
AUTODESK INC | -3.7% |
|
ROCKWELL AUTOMATION INC | -3.6% |
 |
TECHNIPFMC PLC | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
 |
HEXAGON AB-B SHS | -2.1% |
|
DASSAULT SYSTEMES SA | -2.0% |
 |
KONECRANES OYJ | -1.9% |