Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
20%
ALSO IN CABZ
CABZ
27
HOLDINGS
44%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 3.8% | 3.8% |
|
AURORA INNOVATION, INC. CLASS A | 2.4% | 5.5% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 6.1% | 2.3% |
 |
BAIDU INC - SPON ADR | 2.1% | 5.1% | 2.1% |
|
TESLA MOTORS INC | 1.9% | 8.3% | 1.9% |
BOTZ Overweight Relative to CABZ
 |
KEYENCE CORP | 9.3% |
 |
ABB LTD. | 9.0% |
|
FANUC LTD | 9.0% |
|
INTUITIVE SURGICAL INC | 6.1% |
|
NVIDIA CORP | 4.5% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.3% |
|
SMC CORP | 4.0% |
|
DAIFUKU CO LTD | 3.5% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.7% |
|
YASKAWA ELECTRIC CORP | 2.4% |
BOTZ Underweight Relative to CABZ
|
AEVA TECHNOLOGIES, INC. | -6.9% |
|
OUSTER, INC. | -6.9% |
|
TESLA MOTORS INC | -6.4% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
MOBILEYE N.V. | -4.5% |
|
AMAZON.COM INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.8% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -3.7% |
|
PONY AI INC | -3.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |