Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
25%
ALSO IN IBOT
IBOT
70
HOLDINGS
26%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.6% | 5.6% |
 |
KEYENCE CORP | 8.1% | 5.5% | 5.5% |
 |
ABB LTD. | 7.9% | 4.8% | 4.8% |
|
FANUC LTD | 8.4% | 2.6% | 2.6% |
|
OMRON CORP | 2.1% | 1.8% | 1.8% |
BOTZ Overweight Relative to IBOT
|
INTUITIVE SURGICAL INC | 8.0% |
|
FANUC LTD | 5.8% |
|
SMC CORP | 4.9% |
|
ABB LTD. | 3.1% |
|
KEYENCE CORP | 2.7% |
|
AURORA INNOVATION, INC. CLASS A | 2.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.4% |
|
NVIDIA CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
BOTZ Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -5.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
AUTODESK INC | -4.0% |
|
ROCKWELL AUTOMATION INC | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
 |
HEXAGON AB-B SHS | -2.1% |
|
DASSAULT SYSTEMES SA | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
 |
KONECRANES OYJ | -1.9% |