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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
23%
ALSO IN FBOT
FBOT
56
HOLDINGS
30%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 4.8% | 4.8% |
 |
DAIFUKU CO LTD | 3.3% | 2.7% | 2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 4.1% | 2.6% | 2.6% |
|
KEYENCE CORP | 7.9% | 2.3% | 2.3% |
|
SMC CORP | 4.4% | 2.2% | 2.2% |
BOTZ Overweight Relative to FBOT
 |
ABB LTD. | 9.1% |
|
INTUITIVE SURGICAL INC | 6.3% |
|
FANUC LTD | 5.8% |
|
KEYENCE CORP | 5.7% |
|
NVIDIA CORP | 4.0% |
|
HORIZON ROBOTICS INC | 2.7% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SMC CORP | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
BOTZ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
TERADYNE INC | -4.5% |
|
DEERE & CO | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
 |
SIEMENS AG-REG | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
|
EMERSON ELECTRIC CO | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
DASSAULT SYSTEMES SA | -2.3% |