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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
54%
ALSO IN BOTZ
BOTZ
60
HOLDINGS
22%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.1% | 10.1% |
|
INTUITIVE SURGICAL INC | 3.8% | 6.0% | 3.8% |
|
AURORA INNOVATION, INC. CLASS A | 5.6% | 2.3% | 2.3% |
|
COGNEX CORP | 5.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 10.3% | 2.3% | 2.3% |
CBOT Overweight Relative to BOTZ
|
ALPHABET INC. CLASS A | 8.0% |
|
AMAZON.COM INC | 4.8% |
|
NOVANTA INC | 4.5% |
|
UIPATH INC CLASS A | 4.5% |
|
ARCHER AVIATION INC CLASS A | 4.0% |
|
CATERPILLAR INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
AMBARELLA INC | 3.5% |
|
DEERE & CO | 3.3% |
|
AURORA INNOVATION, INC. CLASS A | 3.3% |
CBOT Underweight Relative to BOTZ
 |
KEYENCE CORP | -10.3% |
 |
ABB LTD. | -9.1% |
|
FANUC LTD | -7.7% |
|
SMC CORP | -4.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
DAIFUKU CO LTD | -3.1% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.8% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
OMRON CORP | -1.9% |
 |
XIAOMI CORP. CLASS B | -1.8% |