Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of BOTT's 30 holdings also in BOTZ
11.4%
% of BOTZ's 49 holdings also in BOTT
Overlap by Weight
Sector Drift (BOTT minus BOTZ)
Overlapping Holdings
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| Company | Weight in BOTT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
DAIFUKU CO LTD | 3.6% | 4.7% | 3.6% |
|
FANUC LTD | 3.5% | 7.8% | 3.5% |
|
KEYENCE CORP | 3.5% | 9.2% | 3.5% |
 |
NVIDIA CORP | 3.0% | 8.6% | 3.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BOTT Overweight Relative to BOTZ
|
TOYOTA INDUSTRIES CORP | 3.7% |
|
OKUMA CORP | 3.6% |
|
YOKOGAWA ELECTRIC CORP | 3.4% |
 |
HEXAGON AB-B SHS | 3.4% |
 |
HALMA PLC | 3.4% |
 |
ANDRITZ AG | 3.4% |
|
JAPAN STEEL WORKS LTD | 3.4% |
 |
VALMET CORP | 3.4% |
 |
GEA GROUP AG | 3.3% |
|
KONECRANES OYJ | 3.3% |
BOTT Underweight Relative to BOTZ
 |
ABB LTD. | -8.7% |
|
INTUITIVE SURGICAL INC | -8.4% |
|
KEYENCE CORP | -5.7% |
|
NVIDIA CORP | -5.6% |
|
SMC CORP | -4.4% |
|
FANUC LTD | -4.3% |
|
DYNATRACE, INC. | -4.2% |
|
OMRON CORP | -3.1% |
|
PEGASYSTEMS INC | -2.9% |
|
YASKAWA ELECTRIC CORP | -2.6% |