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
7%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BOTZ
51
HOLDINGS
14%
ALSO IN BOTT
BOTT
19
HOLDINGS
35%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 3.8% | 3.8% |
 |
RAINBOW ROBOTICS, INC. | 1.6% | 4.0% | 1.6% |
 |
HESAI GROUP SPONSORED ADR | 0.8% | 3.2% | 0.8% |
 |
YASKAWA ELECTRIC CORP | 2.8% | 0.6% | 0.6% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 0.2% | 4.3% | 0.2% |
BOTZ Overweight Relative to BOTT
 |
ABB LTD. | 8.7% |
|
NVIDIA CORP | 7.1% |
|
FANUC LTD | 7.1% |
|
INTUITIVE SURGICAL INC | 6.5% |
|
KEYENCE CORP | 6.3% |
|
DAIFUKU CO LTD | 4.3% |
|
PEGASYSTEMS INC | 3.9% |
|
AEROVIRONMENT INC | 3.7% |
|
DYNATRACE, INC. | 3.4% |
|
SMC CORP | 3.3% |
BOTZ Underweight Relative to BOTT
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -5.2% |
|
TESLA MOTORS INC | -4.8% |
|
TERADYNE INC | -4.6% |
|
DST ROBOT CO., LTD. | -4.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -4.0% |
|
PALLADYNE AI CORP | -3.2% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.0% |
 |
MACDONALD DETTWILER & ASSOC | -2.9% |
|
HESAI GROUP SPONSORED ADR | -2.5% |
|
HIRATA CORPORATION | -2.4% |