Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
17%
ALSO IN BOTT
BOTT
17
HOLDINGS
24%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in CBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 11.7% | 4.5% | 4.5% |
|
RICHTECH ROBOTICS INC-CL B | 3.4% | 6.0% | 3.4% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 3.0% | 3.3% | 3.0% |
CBOT Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 10.7% |
|
NVIDIA CORP | 7.2% |
|
AURORA INNOVATION, INC. CLASS A | 6.0% |
|
COGNEX CORP | 5.0% |
|
AMAZON.COM INC | 4.6% |
|
NOVANTA INC | 4.5% |
|
ARCHER AVIATION INC CLASS A | 4.4% |
|
UIPATH INC CLASS A | 4.3% |
|
AEROVIRONMENT INC | 4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 4.2% |
CBOT Underweight Relative to BOTT
|
PALLADYNE AI CORP | -5.1% |
 |
MDA SPACE LTD | -4.9% |
 |
RAINBOW ROBOTICS, INC. | -4.7% |
 |
EFORT INTELLIGENT ROBOT CO L | -4.5% |
|
TERADYNE INC | -3.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.8% |
|
XPENG, INC. CLASS A | -3.7% |
 |
UBTECH ROBOTICS CORP LTD | -3.7% |
|
YUJIN ROBOT CO., LTD | -3.4% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -3.3% |