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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
17%
ALSO IN BOTT
BOTT
21
HOLDINGS
61%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 2.1% | 4.7% | 2.1% |
 |
RAINBOW ROBOTICS, INC. | 1.6% | 5.4% | 1.6% |
 |
UBTECH ROBOTICS CORP LTD | 1.0% | 3.9% | 1.0% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | 0.6% | 4.7% | 0.6% |
BOTZ Overweight Relative to BOTT
|
INTUITIVE SURGICAL INC | 8.9% |
 |
FANUC LTD | 8.4% |
|
KEYENCE CORP | 8.1% |
 |
ABB LTD. | 7.9% |
|
SMC CORP | 4.9% |
|
DAIFUKU CO LTD | 3.5% |
|
COGNEX CORP | 2.7% |
|
NVIDIA CORP | 2.6% |
|
AURORA INNOVATION, INC. CLASS A | 2.5% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.4% |
BOTZ Underweight Relative to BOTT
|
YUJIN ROBOT CO., LTD | -5.5% |
|
TERADYNE INC | -5.5% |
|
RICHTECH ROBOTICS INC-CL B | -4.3% |
|
PALLADYNE AI CORP | -4.3% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.2% |
|
RAINBOW ROBOTICS, INC. | -3.8% |
|
DST ROBOT CO., LTD. | -3.7% |
|
EFORT INTELLIGENT ROBOT CO L | -3.4% |
|
UBTECH ROBOTICS CORP LTD | -2.9% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -2.8% |