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
2
Number of overlapping holdings
6.7%
% of BOTT's 30 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in BOTT
Overlap by Weight
Sector Drift (BOTT minus QQQ)
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 BOTT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 8.6% | 3.5% |
|
QUALCOMM INC | 3.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BOTT Overweight Relative to QQQ
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.2% |
|
SEMTECH CORP | 4.1% |
 |
TOYOTA INDUSTRIES CORP | 3.9% |
|
ROCKWELL AUTOMATION INC | 3.8% |
|
JAPAN STEEL WORKS LTD | 3.7% |
|
OKUMA CORP | 3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.6% |
|
YOKOGAWA ELECTRIC CORP | 3.5% |
 |
HALMA PLC | 3.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 3.4% |
BOTT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -5.2% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |