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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
23%
ALSO IN FBOT
FBOT
55
HOLDINGS
29%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 4.7% | 4.7% |
 |
DAIFUKU CO LTD | 3.4% | 3.3% | 3.3% |
|
KEYENCE CORP | 9.6% | 2.6% | 2.6% |
|
SMC CORP | 4.7% | 2.5% | 2.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 4.1% | 2.0% | 2.0% |
BOTZ Overweight Relative to FBOT
 |
ABB LTD. | 9.8% |
|
KEYENCE CORP | 7.0% |
|
FANUC LTD | 6.7% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
NVIDIA CORP | 4.9% |
|
COGNEX CORP | 2.4% |
|
AURORA INNOVATION, INC. CLASS A | 2.3% |
|
SMC CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.1% |
BOTZ Underweight Relative to FBOT
|
TERADYNE INC | -7.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
|
DEERE & CO | -4.7% |
|
THK CO LTD | -3.6% |
|
AXON ENTERPRISE INC | -3.3% |
 |
SIEMENS AG-REG | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
EMERSON ELECTRIC CO | -2.5% |
|
AIRTAC INTERNATIONAL GROUP | -2.4% |