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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KOID
58
HOLDINGS
15%
ALSO IN BOTT
BOTT
17
HOLDINGS
35%
ALSO IN KOID
SECTOR DRIFT (KOID 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 KOID |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 2.1% | 4.7% | 2.1% |
 |
NABTESCO CORP | 2.1% | 2.6% | 2.1% |
 |
UBTECH ROBOTICS CORP LTD | 2.0% | 3.7% | 2.0% |
 |
NVIDIA CORP | 1.9% | 4.5% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 4.9% | 1.8% |
KOID Overweight Relative to BOTT
|
REGAL BELOIT CORP | 6.6% |
 |
LYNAS CORPORATION LIMITED | 2.6% |
|
MP MATERIALS CORP CLASS A | 2.5% |
 |
HIWIN TECHNOLOGIES CORP | 2.2% |
|
DOOSAN CORP | 2.2% |
|
MOOG INC-CLASS A | 2.2% |
|
NEC ELECTRONICS CORP | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% |
|
NOVANTA INC | 2.1% |
 |
INFINEON TECHNOLOGIES AG | 2.1% |
KOID Underweight Relative to BOTT
|
RICHTECH ROBOTICS INC-CL B | -6.0% |
|
PALLADYNE AI CORP | -5.1% |
 |
MDA SPACE LTD | -4.9% |
 |
EFORT INTELLIGENT ROBOT CO L | -4.5% |
|
TERADYNE INC | -3.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.8% |
|
YUJIN ROBOT CO., LTD | -3.4% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -3.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.3% |
|
TESLA MOTORS INC | -3.1% |