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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
17%
ALSO IN BOTT
BOTT
21
HOLDINGS
22%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus BOTT)
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 CBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 5.2% | 4.7% | 4.7% |
|
RICHTECH ROBOTICS INC-CL B | 2.1% | 4.4% | 2.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.6% | 2.8% | 1.6% |
CBOT Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 11.3% |
|
NVIDIA CORP | 9.1% |
|
UIPATH INC CLASS A | 5.7% |
|
COGNEX CORP | 5.5% |
|
AURORA INNOVATION, INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 5.1% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
NOVANTA INC | 4.5% |
|
CATERPILLAR INC | 4.0% |
|
AMBARELLA INC | 4.0% |
CBOT Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -5.5% |
|
TERADYNE INC | -5.5% |
|
RAINBOW ROBOTICS, INC. | -5.4% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.7% |
|
PALLADYNE AI CORP | -4.3% |
 |
UBTECH ROBOTICS CORP LTD | -3.9% |
|
DST ROBOT CO., LTD. | -3.7% |
|
EFORT INTELLIGENT ROBOT CO L | -3.6% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -2.8% |
 |
MDA SPACE LTD | -2.4% |