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
14%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
BOTZ
49
HOLDINGS
11%
ALSO IN BOTT
BOTT
30
HOLDINGS
17%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus BOTT)
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 BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 3.7% | 3.7% |
 |
FANUC LTD | 7.1% | 3.2% | 3.2% |
|
DAIFUKU CO LTD | 4.0% | 3.1% | 3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.6% | 3.3% | 2.6% |
|
KEYENCE CORP | 7.5% | 1.8% | 1.8% |
BOTZ Overweight Relative to BOTT
 |
ABB LTD. | 8.3% |
|
INTUITIVE SURGICAL INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
KEYENCE CORP | 5.7% |
|
DYNATRACE, INC. | 4.4% |
|
SMC CORP | 4.1% |
|
FANUC LTD | 3.9% |
|
PEGASYSTEMS INC | 3.8% |
|
AEROVIRONMENT INC | 3.2% |
|
YASKAWA ELECTRIC CORP | 2.5% |
BOTZ Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.3% |
|
SEMTECH CORP | -4.4% |
|
AMBARELLA INC | -4.0% |
|
JAPAN STEEL WORKS LTD | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.7% |
|
ROCKWELL AUTOMATION INC | -3.7% |
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
 |
HALMA PLC | -3.4% |
 |
ANDRITZ AG | -3.3% |