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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
13%
ALSO IN BOTT
BOTT
19
HOLDINGS
35%
ALSO IN FBOT
SECTOR DRIFT (FBOT 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 FBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.5% | 6.1% | 4.5% |
|
NVIDIA CORP | 4.8% | 4.0% | 4.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.6% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 2.2% | 4.1% | 2.2% |
|
HESAI GROUP SPONSORED ADR | 0.7% | 3.0% | 0.7% |
FBOT Overweight Relative to BOTT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
DEERE & CO | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
 |
SIEMENS AG-REG | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
 |
DAIFUKU CO LTD | 2.7% |
|
EMERSON ELECTRIC CO | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
DASSAULT SYSTEMES SA | 2.3% |
FBOT Underweight Relative to BOTT
 |
DST ROBOT CO., LTD. | -5.7% |
|
RAINBOW ROBOTICS, INC. | -5.6% |
|
YUJIN ROBOT CO., LTD | -5.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -4.3% |
|
HIRATA CORPORATION | -3.8% |
 |
MACDONALD DETTWILER & ASSOC | -3.2% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -2.9% |
|
PALLADYNE AI CORP | -2.7% |
|
HESAI GROUP SPONSORED ADR | -2.3% |
|
XPENG, INC. CLASS A | -2.1% |