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
BOTZ
48
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.8% | 9.8% |
|
INTUITIVE SURGICAL INC | 6.7% | 1.0% | 1.0% |
BOTZ Overweight Relative to QQQ
 |
ABB LTD. | 8.8% |
 |
FANUC LTD | 7.2% |
|
KEYENCE CORP | 6.9% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
DYNATRACE, INC. | 4.1% |
|
SMC CORP | 4.0% |
|
PEGASYSTEMS INC | 4.0% |
|
DAIFUKU CO LTD | 3.9% |
|
UPSTART HOLDINGS, INC. | 3.1% |
|
AEROVIRONMENT INC | 3.0% |
BOTZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |