Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
19%
ALSO IN KOID
KOID
58
HOLDINGS
29%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.4% | 1.9% | 1.9% |
 |
NVIDIA CORP | 8.0% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.1% | 1.8% | 1.8% |
 |
KEYENCE CORP | 8.1% | 1.7% | 1.7% |
 |
RAINBOW ROBOTICS, INC. | 1.6% | 2.1% | 1.6% |
BOTZ Overweight Relative to KOID
|
INTUITIVE SURGICAL INC | 8.9% |
|
FANUC LTD | 8.4% |
 |
ABB LTD. | 7.9% |
|
KEYENCE CORP | 6.4% |
|
NVIDIA CORP | 6.1% |
|
SMC CORP | 4.9% |
|
DAIFUKU CO LTD | 3.5% |
|
COGNEX CORP | 2.7% |
|
AURORA INNOVATION, INC. CLASS A | 2.5% |
|
OMRON CORP | 2.1% |
BOTZ Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
DOOSAN CORP | -2.2% |
|
NEC ELECTRONICS CORP | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -2.1% |
|
NIDEC CORP | -2.1% |
|
RBC BEARINGS INC | -2.1% |
|
ANALOG DEVICES INC | -2.1% |