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
16
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
20%
ALSO IN IBOT
IBOT
70
HOLDINGS
26%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 8.6% | 5.6% | 5.6% |
 |
NVIDIA CORP | 7.8% | 5.3% | 5.3% |
 |
ABB LTD. | 7.7% | 4.5% | 4.5% |
|
FANUC LTD | 8.6% | 2.5% | 2.5% |
|
DAIFUKU CO LTD | 3.4% | 1.6% | 1.6% |
BOTZ Overweight Relative to IBOT
|
INTUITIVE SURGICAL INC | 9.0% |
|
FANUC LTD | 6.1% |
|
SMC CORP | 4.7% |
|
ABB LTD. | 3.2% |
|
KEYENCE CORP | 3.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.9% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
DEERE & CO | 2.1% |
|
AURORA INNOVATION, INC. CLASS A | 2.1% |
BOTZ Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
AUTODESK INC | -4.5% |
|
ROCKWELL AUTOMATION INC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
 |
DASSAULT SYSTEMES SA | -2.5% |
 |
HEXAGON AB-B SHS | -2.4% |
|
TECHNIPFMC PLC | -2.4% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
 |
IMI PLC | -1.8% |