Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
22%
ALSO IN SHPP
SHPP
109
HOLDINGS
10%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus SHPP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BOTZ |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 10.5% | 11.1% | 10.5% |
 |
DAIFUKU CO LTD | 5.4% | 0.8% | 0.8% |
 |
COGNEX CORP | 3.4% | 0.5% | 0.5% |
|
YASKAWA ELECTRIC CORP | 3.1% | 0.5% | 0.5% |
|
SYMBOTIC, INC. CLASS A | 2.0% | 0.3% | 0.3% |
BOTZ Overweight Relative to SHPP
|
NVIDIA CORP | 10.5% |
|
FANUC LTD | 9.2% |
|
INTUITIVE SURGICAL INC | 5.8% |
|
KEYENCE CORP | 5.6% |
|
DAIFUKU CO LTD | 4.6% |
|
SMC CORP | 4.5% |
 |
RAINBOW ROBOTICS, INC. | 3.1% |
|
COGNEX CORP | 2.9% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.9% |
|
YASKAWA ELECTRIC CORP | 2.7% |
BOTZ Underweight Relative to SHPP
|
UNION PACIFIC CORP | -10.2% |
 |
SAP AG | -7.3% |
|
FEDEX CORP | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -4.6% |
|
NORFOLK SOUTHERN CORP | -4.0% |
|
CSX CORP | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.0% |
|
CANADIAN NATL RAILWAY CO | -3.5% |
 |
DSV A/S | -3.4% |
|
TOYOTA INDUSTRIES CORP | -2.3% |