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
16
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
20%
ALSO IN FBOT
FBOT
55
HOLDINGS
34%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.8% | 4.8% |
 |
KEYENCE CORP | 8.6% | 2.7% | 2.7% |
|
DAIFUKU CO LTD | 3.4% | 2.5% | 2.5% |
|
SMC CORP | 4.7% | 2.3% | 2.3% |
|
FANUC LTD | 8.6% | 2.3% | 2.3% |
BOTZ Overweight Relative to FBOT
|
INTUITIVE SURGICAL INC | 9.1% |
 |
ABB LTD. | 7.7% |
|
FANUC LTD | 6.3% |
|
KEYENCE CORP | 5.9% |
|
NVIDIA CORP | 3.0% |
|
COGNEX CORP | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
SMC CORP | 2.4% |
|
AURORA INNOVATION, INC. CLASS A | 2.1% |
|
OMRON CORP | 1.9% |
BOTZ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
DEERE & CO | -3.6% |
|
AXON ENTERPRISE INC | -3.5% |
|
TERADYNE INC | -3.4% |
 |
SIEMENS AG-REG | -3.3% |
|
PTC INC. | -3.3% |
|
EMERSON ELECTRIC CO | -2.9% |
|
THK CO LTD | -2.7% |
 |
HEXAGON AB-B SHS | -2.7% |