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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
15%
ALSO IN KOID
KOID
58
HOLDINGS
29%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus KOID)
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 KOID |
Overlap | |
|---|---|---|---|---|
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.9% | 1.9% | 1.9% |
 |
NVIDIA CORP | 7.8% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.4% | 1.8% | 1.8% |
 |
KEYENCE CORP | 8.6% | 1.7% | 1.7% |
 |
RAINBOW ROBOTICS, INC. | 1.5% | 2.1% | 1.5% |
BOTZ Overweight Relative to KOID
|
INTUITIVE SURGICAL INC | 10.0% |
|
FANUC LTD | 8.6% |
 |
ABB LTD. | 7.7% |
|
KEYENCE CORP | 6.9% |
|
NVIDIA CORP | 6.0% |
|
SMC CORP | 4.7% |
|
DAIFUKU CO LTD | 3.4% |
|
COGNEX CORP | 2.6% |
|
DEERE & CO | 2.1% |
|
AURORA INNOVATION, INC. CLASS A | 2.1% |
BOTZ Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
DOOSAN CORP | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NEC ELECTRONICS CORP | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -2.1% |
|
NIDEC CORP | -2.1% |
|
NABTESCO CORP | -2.1% |
|
ANALOG DEVICES INC | -2.1% |