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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
17%
ALSO IN BOTT
BOTT
18
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 4.5% | 4.3% | 4.3% |
|
RICHTECH ROBOTICS INC-CL B | 2.2% | 4.6% | 2.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.7% | 3.2% | 1.7% |
CBOT Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 10.3% |
|
NVIDIA CORP | 8.4% |
|
UIPATH INC CLASS A | 6.1% |
|
AURORA INNOVATION, INC. CLASS A | 5.6% |
|
COGNEX CORP | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
NOVANTA INC | 4.5% |
|
ARCHER AVIATION INC CLASS A | 4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 4.0% |
|
CATERPILLAR INC | 3.9% |
CBOT Underweight Relative to BOTT
 |
RAINBOW ROBOTICS, INC. | -5.7% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -5.1% |
|
TERADYNE INC | -4.9% |
|
PALLADYNE AI CORP | -4.8% |
|
YUJIN ROBOT CO., LTD | -4.8% |
 |
UBTECH ROBOTICS CORP LTD | -4.5% |
|
EFORT INTELLIGENT ROBOT CO L | -3.8% |
|
DST ROBOT CO., LTD. | -3.7% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -3.1% |
|
RICHTECH ROBOTICS INC-CL B | -2.5% |