Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
13%
ALSO IN SHPP
SHPP
101
HOLDINGS
9%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.8% | 8.5% | 8.5% |
 |
DAIFUKU CO LTD | 3.5% | 0.8% | 0.8% |
|
YASKAWA ELECTRIC CORP | 2.4% | 0.6% | 0.6% |
 |
COGNEX CORP | 2.1% | 0.5% | 0.5% |
|
SYMBOTIC, INC. CLASS A | 1.2% | 0.3% | 0.3% |
BOTZ Overweight Relative to SHPP
|
FANUC LTD | 9.4% |
|
KEYENCE CORP | 9.0% |
|
NVIDIA CORP | 8.8% |
|
INTUITIVE SURGICAL INC | 6.1% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.5% |
|
SMC CORP | 4.0% |
|
DAIFUKU CO LTD | 2.6% |
|
AURORA INNOVATION, INC. CLASS A | 2.5% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
BOTZ Underweight Relative to SHPP
|
UNION PACIFIC CORP | -10.3% |
 |
SAP AG | -8.2% |
|
FEDEX CORP | -6.4% |
|
UNITED PARCEL SERVICE-CL B | -5.3% |
|
CSX CORP | -4.1% |
|
NORFOLK SOUTHERN CORP | -3.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
CANADIAN NATL RAILWAY CO | -3.3% |
 |
FLEXTRONICS INTL LTD | -2.4% |
 |
DSV A/S | -2.1% |