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
30.0%
% of BOTZ's 42 holdings also in IBOT
19.4%
% of IBOT's 70 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 | |
---|---|---|---|---|
NVIDIA CORP | 8.4% | 7.5% | 7.5% | |
ABB LTD. | 9.2% | 5.4% | 5.4% | |
KEYENCE CORP | 7.5% | 4.4% | 4.4% | |
FANUC LTD | 4.6% | 2.0% | 2.0% | |
INTUITIVE SURGICAL INC | 8.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to IBOT
SMC CORP | 7.1% | |
INTUITIVE SURGICAL INC | 6.3% | |
DYNATRACE, INC. | 4.5% | |
UIPATH INC CLASS A | 3.9% | |
ABB LTD. | 3.8% | |
YASKAWA ELECTRIC CORP | 3.6% | |
KEYENCE CORP | 3.1% | |
DAIFUKU CO LTD | 2.9% | |
FANUC LTD | 2.6% | |
OMRON CORP | 2.6% |
BOTZ Underweight Relative to IBOT
ASML HOLDING NV-NY REG SHS | -5.6% | |
SIEMENS AG-REG | -4.8% | |
EMERSON ELECTRIC CO | -4.3% | |
DASSAULT SYSTEMES SA | -3.8% | |
DENSO CORP | -3.3% | |
AUTODESK INC | -3.2% | |
HEXAGON AB-B SHS | -2.4% | |
APPLIED MATERIALS INC | -2.3% | |
PTC INC. | -2.3% | |
ROCKWELL AUTOMATION INC | -2.2% |