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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BOTZ |
Weight in |
Overlap | |
|---|---|---|---|---|
BOTZ Overweight Relative to
 |
NVIDIA CORP | 10.7% |
 |
FANUC LTD | 9.0% |
 |
ABB LTD. | 8.7% |
|
INTUITIVE SURGICAL INC | 7.0% |
|
KEYENCE CORP | 5.7% |
|
DAIFUKU CO LTD | 4.3% |
|
SMC CORP | 3.6% |
|
AEROVIRONMENT INC | 3.5% |
|
PEGASYSTEMS INC | 3.4% |
|
YASKAWA ELECTRIC CORP | 2.9% |
BOTZ Underweight Relative to
 |
QINGDAO AINNOVATION TECHNOLOGY GROUP | 0.2% |
|
HIRATA CORPORATION | 0.2% |
|
CERENCE INC. | 0.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 0.2% |
|
TOSHIBA MACHINE CO LTD | 0.2% |
|
PKSHA TECHNOLOGY, INC. | 0.2% |
|
HELIX ENERGY SOLUTIONS GROUP | 0.4% |
|
APPIAN CORPORATION CLASS A | 0.5% |
|
C3.AI, INC. CLASS A | 0.6% |
|
PROCEPT BIOROBOTICS CORP. | 0.6% |