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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BOTT
19
HOLDINGS
35%
ALSO IN KOID
KOID
58
HOLDINGS
16%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTT |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 5.1% | 2.1% | 2.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.0% | 1.9% | 1.9% |
 |
NVIDIA CORP | 3.0% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 3.1% | 1.8% | 1.8% |
|
XPENG, INC. CLASS A | 1.5% | 1.8% | 1.5% |
BOTT Overweight Relative to KOID
|
YUJIN ROBOT CO., LTD | 7.7% |
|
DST ROBOT CO., LTD. | 4.9% |
|
TERADYNE INC | 4.9% |
 |
HIRATA CORPORATION | 3.2% |
 |
MACDONALD DETTWILER & ASSOC | 3.1% |
|
RAINBOW ROBOTICS, INC. | 3.0% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 2.8% |
|
HESAI GROUP SPONSORED ADR | 2.3% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | 2.2% |
|
PALLADYNE AI CORP | 2.2% |
BOTT Underweight Relative to KOID
|
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% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NEC ELECTRONICS CORP | -2.2% |
|
NOVANTA INC | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -2.1% |