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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BOTZ
51
HOLDINGS
21%
ALSO IN FBOT
FBOT
49
HOLDINGS
21%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.8% | 6.8% |
 |
DAIFUKU CO LTD | 4.4% | 3.3% | 3.3% |
|
FANUC LTD | 6.9% | 2.4% | 2.4% |
|
SYMBOTIC, INC. CLASS A | 2.7% | 2.4% | 2.4% |
|
SMC CORP | 3.4% | 2.3% | 2.3% |
BOTZ Overweight Relative to FBOT
 |
ABB LTD. | 9.0% |
|
KEYENCE CORP | 4.5% |
|
FANUC LTD | 4.4% |
|
NVIDIA CORP | 4.4% |
|
AEROVIRONMENT INC | 3.6% |
|
DYNATRACE, INC. | 3.4% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
PEGASYSTEMS INC | 3.3% |
|
COGNEX CORP | 2.8% |
|
YASKAWA ELECTRIC CORP | 2.7% |
BOTZ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.7% |
|
PTC INC. | -7.4% |
|
TERADYNE INC | -4.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.8% |
 |
SIEMENS AG-REG | -3.6% |
|
DEERE & CO | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
ALPHABET INC. CLASS C | -3.0% |
|
ROCKET LAB USA, INC. | -2.9% |
|
AXON ENTERPRISE INC | -2.9% |