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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
50%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
15%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 7.8% | 7.8% |
|
INTUITIVE SURGICAL INC | 5.0% | 10.0% | 5.0% |
|
COGNEX CORP | 5.1% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 5.7% | 2.4% | 2.4% |
|
DEERE & CO | 3.6% | 2.1% | 2.1% |
CBOT Overweight Relative to BOTZ
|
ALPHABET INC. CLASS A | 7.7% |
|
UIPATH INC CLASS A | 6.1% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.9% |
|
NOVANTA INC | 4.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 4.1% |
|
AMBARELLA INC | 3.9% |
|
CATERPILLAR INC | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
ARCHER AVIATION INC CLASS A | 3.2% |
CBOT Underweight Relative to BOTZ
 |
KEYENCE CORP | -8.6% |
|
FANUC LTD | -8.6% |
 |
ABB LTD. | -7.7% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
SMC CORP | -4.7% |
|
DAIFUKU CO LTD | -3.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.9% |
|
OMRON CORP | -1.9% |
|
YASKAWA ELECTRIC CORP | -1.9% |
 |
XIAOMI CORP. CLASS B | -1.7% |