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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
29%
ALSO IN IBOT
IBOT
70
HOLDINGS
19%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 10.3% | 5.4% | 5.4% |
 |
KEYENCE CORP | 6.0% | 5.1% | 5.1% |
 |
NVIDIA CORP | 10.8% | 4.5% | 4.5% |
|
FANUC LTD | 8.9% | 3.0% | 3.0% |
|
DAIFUKU CO LTD | 5.2% | 2.1% | 2.1% |
BOTZ Overweight Relative to IBOT
|
NVIDIA CORP | 6.2% |
|
FANUC LTD | 5.9% |
|
ABB LTD. | 4.9% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
SMC CORP | 4.5% |
 |
RAINBOW ROBOTICS, INC. | 3.2% |
|
DAIFUKU CO LTD | 3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.9% |
|
PEGASYSTEMS INC | 2.6% |
|
AEROVIRONMENT INC | 2.5% |
BOTZ Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
EMERSON ELECTRIC CO | -4.8% |
|
ROCKWELL AUTOMATION INC | -3.6% |
|
AUTODESK INC | -3.3% |
|
DENSO CORP | -2.9% |
 |
TECHNIPFMC PLC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
 |
IMI PLC | -1.7% |
|
FUJI MACHINE MFG CO LTD | -1.7% |