Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.3%
% of BOTZ's 49 holdings also in IBOT
19.7%
% of IBOT's 68 holdings also in BOTZ
Overlap by Weight
Sector Drift (BOTZ minus IBOT)
Overlapping Holdings
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 9.2% | 5.7% | 5.7% |
 |
ABB LTD. | 8.7% | 5.2% | 5.2% |
 |
NVIDIA CORP | 8.6% | 4.3% | 4.3% |
|
FANUC LTD | 7.8% | 2.0% | 2.0% |
|
INTUITIVE SURGICAL INC | 8.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to IBOT
|
INTUITIVE SURGICAL INC | 6.5% |
|
FANUC LTD | 5.8% |
|
SMC CORP | 4.4% |
|
NVIDIA CORP | 4.3% |
|
DYNATRACE, INC. | 4.2% |
|
ABB LTD. | 3.5% |
|
KEYENCE CORP | 3.4% |
|
DAIFUKU CO LTD | 3.3% |
|
PEGASYSTEMS INC | 2.9% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.4% |
BOTZ Underweight Relative to IBOT
 |
SIEMENS AG-REG | -6.1% |
 |
ASML HOLDING NV-NY REG SHS | -5.3% |
 |
DASSAULT SYSTEMES SA | -4.9% |
|
EMERSON ELECTRIC CO | -4.3% |
|
AUTODESK INC | -4.2% |
 |
HEXAGON AB-B SHS | -3.0% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
DENSO CORP | -2.7% |
|
PTC INC. | -2.2% |
|
ANSYS INC | -2.2% |