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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BOTZ
51
HOLDINGS
21%
ALSO IN SHPP
SHPP
106
HOLDINGS
10%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.5% | 10.5% | 8.5% |
 |
DAIFUKU CO LTD | 4.5% | 0.8% | 0.8% |
 |
SYMBOTIC, INC. CLASS A | 2.7% | 0.5% | 0.5% |
|
YASKAWA ELECTRIC CORP | 2.6% | 0.4% | 0.4% |
|
COGNEX CORP | 2.4% | 0.4% | 0.4% |
BOTZ Overweight Relative to SHPP
|
NVIDIA CORP | 11.5% |
|
FANUC LTD | 7.6% |
|
INTUITIVE SURGICAL INC | 7.0% |
|
KEYENCE CORP | 5.9% |
|
DAIFUKU CO LTD | 3.7% |
|
PEGASYSTEMS INC | 3.7% |
|
SMC CORP | 3.6% |
|
AEROVIRONMENT INC | 3.4% |
|
DYNATRACE, INC. | 3.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.7% |
BOTZ Underweight Relative to SHPP
|
UNION PACIFIC CORP | -9.9% |
 |
SAP AG | -8.5% |
|
UNITED PARCEL SERVICE-CL B | -4.3% |
|
CSX CORP | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.0% |
|
NORFOLK SOUTHERN CORP | -3.9% |
|
FEDEX CORP | -3.8% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
 |
DSV A/S | -3.2% |
|
CELESTICA INC | -2.3% |