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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IBOT
69
HOLDINGS
19%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
KEYENCE CORP | 4.9% | 5.7% | 4.9% |
 |
ABB LTD. | 4.8% | 8.7% | 4.8% |
 |
NVIDIA CORP | 4.7% | 10.7% | 4.7% |
|
FANUC LTD | 3.1% | 9.0% | 3.1% |
|
DAIFUKU CO LTD | 1.8% | 4.3% | 1.8% |
IBOT Overweight Relative to BOTZ
 |
ASML HOLDING NV-NY REG SHS | 5.4% |
|
EMERSON ELECTRIC CO | 5.0% |
|
AUTODESK INC | 4.3% |
|
ROCKWELL AUTOMATION INC | 3.9% |
|
DENSO CORP | 2.9% |
 |
DASSAULT SYSTEMES SA | 2.0% |
|
TECHNIPFMC PLC | 2.0% |
 |
HEXAGON AB-B SHS | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
IBOT Underweight Relative to BOTZ
|
NVIDIA CORP | -6.0% |
|
FANUC LTD | -5.9% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
ABB LTD. | -3.9% |
|
SMC CORP | -3.6% |
|
AEROVIRONMENT INC | -3.5% |
|
PEGASYSTEMS INC | -3.4% |
|
DYNATRACE, INC. | -2.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.8% |
|
UIPATH INC CLASS A | -2.6% |