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
9

# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
21%
ALSO IN SHPP
SHPP
94
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. 9.0% 10.6% 9.0%
DAIFUKU CO LTD 4.9% 0.7% 0.7%
COGNEX CORP 3.0% 0.5% 0.5%
YASKAWA ELECTRIC CORP 2.1% 0.3% 0.3%
SYMBOTIC, INC. CLASS A 2.0% 0.3% 0.3%
BOTZ Overweight Relative to SHPP
NVIDIA CORP 11.7%
FANUC LTD 7.2%
KEYENCE CORP 6.9%
INTUITIVE SURGICAL INC 6.5%
DAIFUKU CO LTD 4.1%
DYNATRACE, INC. 3.9%
PEGASYSTEMS INC 3.7%
SMC CORP 3.5%
JOHN BEAN TECHNOLOGIES CORP 3.0%
UPSTART HOLDINGS, INC. 2.7%
BOTZ Underweight Relative to SHPP
UNION PACIFIC CORP -9.6%
SAP AG -8.8%
CANADIAN PACIFIC KANSAS CITY LTD -4.2%
UNITED PARCEL SERVICE-CL B -3.8%
NORFOLK SOUTHERN CORP -3.8%
CSX CORP -3.7%
CANADIAN NATL RAILWAY CO -3.6%
FEDEX CORP -3.3%
DSV A/S -3.1%
TOYOTA INDUSTRIES CORP -2.2%
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