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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BOTT
20
HOLDINGS
30%
ALSO IN AT
AT
25
HOLDINGS
24%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus AT)
OVERLAPPING HOLDINGS

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Company Weight
in BOTT
Weight
in AT
Overlap
UBTECH ROBOTICS CORP LTD 4.8% 3.3% 3.3%
LEADER HARMONIOUS DRIVE SY-A 5.7% 3.2% 3.2%
RAINBOW ROBOTICS, INC. 3.9% 3.0% 3.0%
NABTESCO CORP 1.8% 2.7% 1.8%
ECOVACS ROBOTICS CO., LTD. CLASS A 5.4% 1.7% 1.7%
BOTT Overweight Relative to AT
EFORT INTELLIGENT ROBOT CO L 5.6%
TESLA MOTORS INC 5.2%
YIJIAHE TECHNOLOGY CO LTD-A 5.1%
SCICLONE PHARMACEUTICALS (HOLDINGS) 4.9%
NVIDIA CORP 4.3%
ECOVACS ROBOTICS CO., LTD. CLASS A 3.7%
MDA SPACE LTD 3.7%
YUJIN ROBOT CO., LTD 3.6%
DST ROBOT CO., LTD. 3.4%
PALLADYNE AI CORP 3.2%
BOTT Underweight Relative to AT
REGAL BELOIT CORP -19.1%
FANUC LTD -8.2%
RBC BEARINGS INC -7.4%
SMC CORP -7.3%
SKF AB CLASS B -7.1%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -5.3%
TIMKEN CO -5.1%
NIDEC CORP -4.9%
MOOG INC-CLASS A -4.7%
YASKAWA ELECTRIC CORP -3.8%
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