Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.5%
% of BOTZ's 49 holdings also in SHPP
9.7%
% of SHPP's 93 holdings also in BOTZ
Overlap by Weight
Sector Drift (BOTZ minus SHPP)
Overlapping Holdings
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| Company | Weight in BOTZ |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.4% | 10.2% | 8.4% |
 |
DAIFUKU CO LTD | 4.5% | 0.6% | 0.6% |
|
YASKAWA ELECTRIC CORP | 2.6% | 0.4% | 0.4% |
 |
COGNEX CORP | 2.2% | 0.3% | 0.3% |
 |
CARGOTEC OYJ-B SHARE | 1.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to SHPP
|
KEYENCE CORP | 9.0% |
|
NVIDIA CORP | 8.8% |
|
INTUITIVE SURGICAL INC | 8.4% |
|
FANUC LTD | 7.5% |
|
DYNATRACE, INC. | 4.3% |
|
SMC CORP | 4.2% |
|
DAIFUKU CO LTD | 3.9% |
|
PEGASYSTEMS INC | 3.6% |
|
OMRON CORP | 2.8% |
|
UIPATH INC CLASS A | 2.5% |
BOTZ Underweight Relative to SHPP
 |
SAP AG | -11.1% |
|
UNION PACIFIC CORP | -9.3% |
|
UNITED PARCEL SERVICE-CL B | -7.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -7.1% |
|
CANADIAN NATL RAILWAY CO | -4.0% |
|
CSX CORP | -3.5% |
 |
DSV A/S | -3.4% |
|
FEDEX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.2% |
|
DEUTSCHE POST AG-REG | -3.1% |