Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.5%
% of BOTZ's 49 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in BOTZ
Overlap by Weight
Sector Drift (BOTZ minus QQQ)
Overlapping Holdings
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| Company | Weight in BOTZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 8.2% | 8.2% |
|
INTUITIVE SURGICAL INC | 8.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to QQQ
 |
KEYENCE CORP | 8.5% |
 |
ABB LTD. | 8.4% |
|
FANUC LTD | 7.6% |
|
INTUITIVE SURGICAL INC | 7.0% |
|
SMC CORP | 4.6% |
|
DYNATRACE, INC. | 4.5% |
|
DAIFUKU CO LTD | 4.2% |
|
PEGASYSTEMS INC | 3.6% |
|
YASKAWA ELECTRIC CORP | 2.7% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.6% |
BOTZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |