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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
15%
ALSO IN BOTT
BOTT
17
HOLDINGS
53%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 4.4% | 4.4% |
 |
RAINBOW ROBOTICS, INC. | 2.0% | 5.3% | 2.0% |
|
TESLA MOTORS INC | 1.9% | 4.7% | 1.9% |
 |
UBTECH ROBOTICS CORP LTD | 1.2% | 4.1% | 1.2% |
 |
ESTUN AUTOMATION CO. LTD. CLASS A | 0.5% | 2.9% | 0.5% |
BOTZ Overweight Relative to BOTT
 |
KEYENCE CORP | 9.7% |
 |
ABB LTD. | 8.7% |
|
FANUC LTD | 8.5% |
|
INTUITIVE SURGICAL INC | 6.4% |
|
SMC CORP | 4.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.3% |
|
NVIDIA CORP | 3.8% |
|
DAIFUKU CO LTD | 3.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AURORA INNOVATION, INC. CLASS A | 2.3% |
BOTZ Underweight Relative to BOTT
|
RICHTECH ROBOTICS INC-CL B | -4.9% |
|
YUJIN ROBOT CO., LTD | -4.5% |
|
EFORT INTELLIGENT ROBOT CO L | -4.4% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.3% |
 |
MDA SPACE LTD | -3.6% |
|
TERADYNE INC | -3.6% |
|
PALLADYNE AI CORP | -3.6% |
|
XPENG, INC. CLASS A | -3.6% |
|
RAINBOW ROBOTICS, INC. | -3.3% |
|
UBTECH ROBOTICS CORP LTD | -2.9% |