Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |