Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
9%
ALSO IN BOTT
BOTT
17
HOLDINGS
24%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in BOTT
Overlap
NVIDIA CORP 4.5% 4.5% 4.5%
TERADYNE INC 5.7% 3.9% 3.9%
TESLA MOTORS INC 1.7% 4.9% 1.7%
ESTUN AUTOMATION CO. LTD. CLASS A 0.5% 3.3% 0.5%
FBOT Overweight Relative to BOTT
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
DEERE & CO 4.8%
ALPHABET INC. CLASS C 3.3%
DAIFUKU CO LTD 3.3%
AXON ENTERPRISE INC 3.2%
SIEMENS AG-REG 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
THK CO LTD 2.9%
AIRTAC INTERNATIONAL GROUP 2.8%
SMC CORP 2.7%
FBOT Underweight Relative to BOTT
RICHTECH ROBOTICS INC-CL B -6.0%
PALLADYNE AI CORP -5.1%
MDA SPACE LTD -4.9%
RAINBOW ROBOTICS, INC. -4.7%
EFORT INTELLIGENT ROBOT CO L -4.5%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.8%
XPENG, INC. CLASS A -3.7%
UBTECH ROBOTICS CORP LTD -3.7%
YUJIN ROBOT CO., LTD -3.4%
SERVICEMASTER GLOBAL HOLDINGS INC -3.3%
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