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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
22%
ALSO IN CBOT
CBOT
24
HOLDINGS
54%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus CBOT)
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 CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 11.7% | 8.3% |
|
INTUITIVE SURGICAL INC | 6.1% | 4.1% | 4.1% |
|
AURORA INNOVATION, INC. CLASS A | 2.4% | 6.0% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 10.7% | 2.3% |
|
COGNEX CORP | 2.2% | 5.0% | 2.2% |
BOTZ Overweight Relative to CBOT
 |
KEYENCE CORP | 9.3% |
 |
ABB LTD. | 9.0% |
|
FANUC LTD | 9.0% |
 |
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% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
BAIDU INC - SPON ADR | 2.1% |
BOTZ Underweight Relative to CBOT
|
ALPHABET INC. CLASS A | -8.4% |
|
AMAZON.COM INC | -4.6% |
|
NOVANTA INC | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
CATERPILLAR INC | -3.9% |
|
AMBARELLA INC | -3.7% |
|
MOBILEYE N.V. | -3.6% |
|
AURORA INNOVATION, INC. CLASS A | -3.6% |
|
NVIDIA CORP | -3.4% |
|
RICHTECH ROBOTICS INC-CL B | -3.3% |