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
4
# OF OVERLAPPING
HOLDINGS
BOTZ
56
HOLDINGS
8%
ALSO IN QQQ
QQQ
104
HOLDINGS
4%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.9% | 8.5% |
|
ALPHABET INC. CLASS A | 2.2% | 3.1% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 3.4% | 2.1% |
|
INTUITIVE SURGICAL INC | 8.2% | 0.9% | 0.9% |
BOTZ Overweight Relative to QQQ
 |
ABB LTD. | 8.5% |
 |
KEYENCE CORP | 8.5% |
|
FANUC LTD | 8.3% |
|
INTUITIVE SURGICAL INC | 7.3% |
|
SMC CORP | 4.6% |
|
DAIFUKU CO LTD | 3.3% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.0% |
|
AEROVIRONMENT INC | 2.5% |
 |
RAINBOW ROBOTICS, INC. | 2.3% |
|
BAIDU INC - SPON ADR | 2.3% |
BOTZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |