Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BOTZ
64
HOLDINGS
13%
ALSO IN SHPP
SHPP
120
HOLDINGS
8%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 7.9% | 9.6% | 7.9% |
 |
ROCKWELL AUTOMATION INC | 1.1% | 2.6% | 1.1% |
 |
DAIFUKU CO LTD | 3.4% | 0.7% | 0.7% |
|
COGNEX CORP | 2.5% | 0.5% | 0.5% |
|
YASKAWA ELECTRIC CORP | 1.9% | 0.4% | 0.4% |
BOTZ Overweight Relative to SHPP
|
INTUITIVE SURGICAL INC | 8.5% |
|
FANUC LTD | 8.3% |
|
KEYENCE CORP | 8.1% |
|
NVIDIA CORP | 7.9% |
|
SMC CORP | 4.7% |
|
DAIFUKU CO LTD | 2.7% |
|
AURORA INNOVATION, INC. CLASS A | 2.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.5% |
|
OMRON CORP | 2.1% |
|
TESLA MOTORS INC | 2.0% |
BOTZ Underweight Relative to SHPP
 |
SAP AG | -10.9% |
|
UNION PACIFIC CORP | -8.7% |
|
CSX CORP | -4.6% |
|
DEUTSCHE POST AG-REG | -4.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.8% |
|
NORFOLK SOUTHERN CORP | -3.8% |
|
FEDEX CORP | -3.6% |
 |
DSV A/S | -2.4% |