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
48
HOLDINGS
28%
ALSO IN IBOT
IBOT
67
HOLDINGS
20%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 6.2% | 6.2% |
 |
ABB LTD. | 9.0% | 5.6% | 5.6% |
 |
KEYENCE CORP | 6.8% | 4.2% | 4.2% |
|
FANUC LTD | 7.5% | 2.5% | 2.5% |
|
DAIFUKU CO LTD | 4.7% | 1.7% | 1.7% |
BOTZ Overweight Relative to IBOT
|
NVIDIA CORP | 6.1% |
|
FANUC LTD | 5.1% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
SMC CORP | 3.8% |
|
DYNATRACE, INC. | 3.6% |
|
PEGASYSTEMS INC | 3.5% |
|
ABB LTD. | 3.4% |
|
DAIFUKU CO LTD | 2.9% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.8% |
|
AEROVIRONMENT INC | 2.8% |
BOTZ Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -5.1% |
|
AUTODESK INC | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
DENSO CORP | -3.5% |
|
ROCKWELL AUTOMATION INC | -3.2% |
 |
DASSAULT SYSTEMES SA | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
 |
HEXAGON AB-B SHS | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
PTC INC. | -1.8% |