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
7%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CGRO
28
HOLDINGS
11%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in BOTT
Overlap
TESLA MOTORS INC 3.9% 4.1% 3.9%
HESAI GROUP SPONSORED ADR 2.4% 3.0% 2.4%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 1.0% 2.6% 1.0%
CGRO Overweight Relative to BOTT
ALIBABA GROUP HOLDING LTD. SPONSORED 9.6%
TENCENT HOLDINGS LTD 9.3%
TRIP.COM GROUP LTD. SPONSORED ADR 6.2%
XIAOMI CORP. CLASS B 5.8%
LUCKIN COFFEE INC - ADR 4.8%
MEITUAN DIANPING 4.6%
J&T GLOBAL EXPRESS LTD 4.3%
KUAISHOU TECHNOLOGY CLASS B 3.3%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.2%
WUXI APPTEC CO., LTD. CLASS A 2.8%
CGRO Underweight Relative to BOTT
TERADYNE INC -6.1%
DST ROBOT CO., LTD. -5.7%
RAINBOW ROBOTICS, INC. -5.6%
YUJIN ROBOT CO., LTD -5.5%
SERVICEMASTER GLOBAL HOLDINGS INC -4.3%
NVIDIA CORP -4.0%
HIRATA CORPORATION -3.8%
MACDONALD DETTWILER & ASSOC -3.2%
ECOVACS ROBOTICS CO., LTD. CLASS A -2.9%
PALLADYNE AI CORP -2.7%
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