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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
17%
ALSO IN BOTT
BOTT
20
HOLDINGS
19%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus BOTT)
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 CBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 13.6% | 5.4% | 5.4% |
|
RICHTECH ROBOTICS INC-CL B | 1.3% | 2.8% | 1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.0% | 1.9% | 1.0% |
CBOT Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 9.5% |
|
NVIDIA CORP | 8.3% |
|
UIPATH INC CLASS A | 6.1% |
|
COGNEX CORP | 5.1% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
NOVANTA INC | 4.9% |
|
AMAZON.COM INC | 4.9% |
|
AURORA INNOVATION, INC. CLASS A | 4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 4.1% |
|
AMBARELLA INC | 3.9% |
CBOT Underweight Relative to BOTT
 |
RAINBOW ROBOTICS, INC. | -5.1% |
 |
YIJIAHE TECHNOLOGY CO LTD-A | -5.1% |
|
YUJIN ROBOT CO., LTD | -4.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.8% |
|
TERADYNE INC | -4.2% |
|
EFORT INTELLIGENT ROBOT CO L | -3.9% |
 |
UBTECH ROBOTICS CORP LTD | -3.8% |
|
DST ROBOT CO., LTD. | -3.6% |
|
LEADER HARMONIOUS DRIVE SY-A | -3.5% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -3.4% |