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
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
34%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
20%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 7.8% | 4.8% |
 |
KEYENCE CORP | 2.7% | 8.6% | 2.7% |
|
DAIFUKU CO LTD | 2.5% | 3.4% | 2.5% |
|
SMC CORP | 2.3% | 4.7% | 2.3% |
|
FANUC LTD | 2.3% | 8.6% | 2.3% |
FBOT Overweight Relative to BOTZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
DEERE & CO | 3.6% |
|
AXON ENTERPRISE INC | 3.5% |
|
TERADYNE INC | 3.4% |
 |
SIEMENS AG-REG | 3.3% |
|
PTC INC. | 3.3% |
|
EMERSON ELECTRIC CO | 2.9% |
|
THK CO LTD | 2.7% |
 |
HEXAGON AB-B SHS | 2.7% |
FBOT Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -9.1% |
 |
ABB LTD. | -7.7% |
|
FANUC LTD | -6.3% |
|
KEYENCE CORP | -5.9% |
|
NVIDIA CORP | -3.0% |
|
COGNEX CORP | -2.6% |
|
TESLA MOTORS INC | -2.4% |
|
SMC CORP | -2.4% |
|
AURORA INNOVATION, INC. CLASS A | -2.1% |
|
OMRON CORP | -1.9% |