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
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
OWN
100
HOLDINGS
2%
ALSO IN BOTT
BOTT
20
HOLDINGS
10%
ALSO IN OWN
SECTOR DRIFT (OWN 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 OWN |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 11.2% | 5.4% | 5.4% |
OWN Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 9.2% |
|
AMAZON.COM INC | 8.3% |
|
NVIDIA CORP | 5.9% |
|
META PLATFORMS INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
DANAHER CORP | 1.1% |
OWN Underweight Relative to BOTT
 |
RAINBOW ROBOTICS, INC. | -5.1% |
 |
YIJIAHE TECHNOLOGY CO LTD-A | -5.1% |
|
YUJIN ROBOT CO., LTD | -4.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.8% |
|
TERADYNE INC | -4.2% |
|
EFORT INTELLIGENT ROBOT CO L | -3.9% |
 |
UBTECH ROBOTICS CORP LTD | -3.8% |
|
DST ROBOT CO., LTD. | -3.6% |
|
LEADER HARMONIOUS DRIVE SY-A | -3.5% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -3.4% |