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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOTZ
60
HOLDINGS
12%
ALSO IN SHPP
SHPP
120
HOLDINGS
7%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 9.2% | 9.1% | 9.1% |
 |
DAIFUKU CO LTD | 3.2% | 0.8% | 0.8% |
 |
COGNEX CORP | 2.3% | 0.5% | 0.5% |
|
YASKAWA ELECTRIC CORP | 2.0% | 0.5% | 0.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.3% | 0.3% | 0.3% |
BOTZ Overweight Relative to SHPP
|
KEYENCE CORP | 10.8% |
|
NVIDIA CORP | 9.4% |
|
FANUC LTD | 7.8% |
|
INTUITIVE SURGICAL INC | 6.1% |
|
SMC CORP | 4.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.8% |
|
DAIFUKU CO LTD | 2.5% |
|
AURORA INNOVATION, INC. CLASS A | 2.5% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
BOTZ Underweight Relative to SHPP
 |
SAP AG | -11.4% |
|
UNION PACIFIC CORP | -8.7% |
|
CSX CORP | -4.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.2% |
|
FEDEX CORP | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
NORFOLK SOUTHERN CORP | -3.8% |
 |
DSV A/S | -2.7% |
|
ROCKWELL AUTOMATION INC | -2.5% |