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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
50%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
19%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 8.0% | 8.0% |
|
INTUITIVE SURGICAL INC | 4.6% | 8.9% | 4.6% |
|
COGNEX CORP | 5.5% | 2.7% | 2.7% |
|
AURORA INNOVATION, INC. CLASS A | 5.4% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 5.2% | 2.1% | 2.1% |
CBOT Overweight Relative to BOTZ
|
ALPHABET INC. CLASS A | 9.2% |
|
NVIDIA CORP | 6.5% |
|
UIPATH INC CLASS A | 5.7% |
|
AMAZON.COM INC | 5.1% |
|
NOVANTA INC | 4.4% |
|
CATERPILLAR INC | 4.0% |
|
AMBARELLA INC | 4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 3.8% |
|
ARCHER AVIATION INC CLASS A | 3.6% |
|
AEROVIRONMENT INC | 3.2% |
CBOT Underweight Relative to BOTZ
 |
FANUC LTD | -8.4% |
|
KEYENCE CORP | -8.1% |
 |
ABB LTD. | -7.9% |
|
SMC CORP | -4.9% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
DAIFUKU CO LTD | -3.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.4% |
|
OMRON CORP | -2.1% |
|
YASKAWA ELECTRIC CORP | -2.0% |
|
HORIZON ROBOTICS INC | -1.8% |