Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
21%
ALSO IN AT
AT
25
HOLDINGS
68%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus AT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in AT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 8.4% | 8.2% | 8.2% |
|
SMC CORP | 4.2% | 7.3% | 4.2% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 3.1% | 5.3% | 3.1% |
|
YASKAWA ELECTRIC CORP | 1.7% | 3.8% | 1.7% |
 |
RAINBOW ROBOTICS, INC. | 1.3% | 3.0% | 1.3% |
BOTZ Overweight Relative to AT
 |
INTUITIVE SURGICAL INC | 10.9% |
|
KEYENCE CORP | 8.1% |
 |
ABB LTD. | 7.7% |
|
NVIDIA CORP | 7.5% |
|
DAIFUKU CO LTD | 3.2% |
|
COGNEX CORP | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
AURORA INNOVATION, INC. CLASS A | 2.2% |
|
DEERE & CO | 2.2% |
 |
XIAOMI CORP. CLASS B | 2.1% |
BOTZ Underweight Relative to AT
|
REGAL BELOIT CORP | -19.1% |
|
RBC BEARINGS INC | -7.4% |
 |
SKF AB CLASS B | -7.1% |
|
TIMKEN CO | -5.1% |
|
NIDEC CORP | -4.9% |
|
MOOG INC-CLASS A | -4.4% |
 |
AIRTAC INTERNATIONAL GROUP | -3.7% |
|
THK CO LTD | -3.5% |
|
SMC CORP | -3.1% |
|
NSK LTD | -3.0% |