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   

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. 8.3% 9.9% 8.3%
DAIFUKU CO LTD 4.6% 0.6% 0.6%
YASKAWA ELECTRIC CORP 2.7% 0.4% 0.4%
COGNEX CORP 2.0% 0.3% 0.3%
ATS CORPORATION 1.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to SHPP
NVIDIA CORP 9.4%
KEYENCE CORP 8.8%
INTUITIVE SURGICAL INC 8.6%
FANUC LTD 7.5%
SMC CORP 4.5%
DYNATRACE, INC. 4.2%
DAIFUKU CO LTD 4.0%
PEGASYSTEMS INC 2.9%
OMRON CORP 2.9%
UIPATH INC CLASS A 2.5%
BOTZ Underweight Relative to SHPP
SAP AG -10.3%
UNION PACIFIC CORP -10.1%
UNITED PARCEL SERVICE-CL B -7.8%
CANADIAN PACIFIC KANSAS CITY LTD -7.5%
CANADIAN NATL RAILWAY CO -4.2%
CSX CORP -3.7%
FEDEX CORP -3.4%
NORFOLK SOUTHERN CORP -3.4%
DEUTSCHE POST AG-REG -3.1%
DSV A/S -2.8%
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