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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
20%
ALSO IN SHPP
SHPP
95
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. | 8.3% | 10.0% | 8.3% |
 |
DAIFUKU CO LTD | 4.0% | 0.5% | 0.5% |
|
YASKAWA ELECTRIC CORP | 2.5% | 0.3% | 0.3% |
 |
COGNEX CORP | 2.2% | 0.3% | 0.3% |
|
SYMBOTIC, INC. CLASS A | 1.6% | 0.2% | 0.2% |
BOTZ Overweight Relative to SHPP
|
NVIDIA CORP | 10.9% |
|
INTUITIVE SURGICAL INC | 7.6% |
|
KEYENCE CORP | 7.5% |
|
FANUC LTD | 7.1% |
|
DYNATRACE, INC. | 4.4% |
|
SMC CORP | 4.1% |
|
PEGASYSTEMS INC | 3.8% |
|
DAIFUKU CO LTD | 3.5% |
|
AEROVIRONMENT INC | 3.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.6% |
BOTZ Underweight Relative to SHPP
|
UNION PACIFIC CORP | -9.8% |
 |
SAP AG | -9.4% |
|
UNITED PARCEL SERVICE-CL B | -7.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -7.2% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
|
CSX CORP | -3.4% |
 |
DSV A/S | -3.2% |
|
NORFOLK SOUTHERN CORP | -3.2% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
FEDEX CORP | -3.1% |