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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
23%
ALSO IN BOTZ
BOTZ
60
HOLDINGS
23%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BOTZ)
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 IBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 10.1% | 5.6% |
 |
KEYENCE CORP | 5.3% | 10.3% | 5.3% |
 |
ABB LTD. | 4.7% | 9.1% | 4.7% |
|
FANUC LTD | 2.5% | 7.7% | 2.5% |
|
OMRON CORP | 1.7% | 1.9% | 1.7% |
IBOT Overweight Relative to BOTZ
|
EMERSON ELECTRIC CO | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
AUTODESK INC | 3.7% |
|
ROCKWELL AUTOMATION INC | 3.6% |
 |
TECHNIPFMC PLC | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
 |
HEXAGON AB-B SHS | 2.1% |
|
DASSAULT SYSTEMES SA | 2.0% |
 |
KONECRANES OYJ | 1.9% |
IBOT Underweight Relative to BOTZ
|
FANUC LTD | -5.2% |
|
INTUITIVE SURGICAL INC | -5.2% |
|
KEYENCE CORP | -5.0% |
|
NVIDIA CORP | -4.5% |
|
SMC CORP | -4.5% |
|
ABB LTD. | -4.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.8% |
|
AURORA INNOVATION, INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |