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   

0

Number of overlapping holdings

0.0%

% of BOTZ's 49 holdings also in

nan%

% of 's holdings also in BOTZ

Overlap by Weight
Sector Drift (BOTZ minus )
Overlapping Holdings

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Company Weight
in BOTZ
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to
NVIDIA CORP 10.6%
ABB LTD. 8.5%
INTUITIVE SURGICAL INC 7.7%
KEYENCE CORP 7.6%
FANUC LTD 7.1%
DYNATRACE, INC. 4.7%
SMC CORP 4.3%
DAIFUKU CO LTD 4.1%
PEGASYSTEMS INC 3.7%
JOHN BEAN TECHNOLOGIES CORP 2.7%
BOTZ Underweight Relative to
IROBOT CORP 0.0%
CERENCE INC. 0.2%
QINGDAO AINNOVATION TECHNOLOGY GROUP 0.2%
HIRATA CORPORATION 0.2%
SERVICEMASTER GLOBAL HOLDINGS INC 0.2%
TOSHIBA MACHINE CO LTD 0.2%
ROBOTIS CO., LTD. 0.3%
PROS HOLDINGS INC 0.3%
PKSHA TECHNOLOGY, INC. 0.3%
FARO TECHNOLOGIES INC 0.4%
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