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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
0%
ALSO IN HOID
HOID
32
HOLDINGS
nan%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus HOID)
OVERLAPPING HOLDINGS
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| Company | Weight in CBOT |
Weight in HOID |
Overlap | |
|---|---|---|---|---|
CBOT Overweight Relative to HOID
 |
NVIDIA CORP | 13.1% |
|
ALPHABET INC. CLASS A | 10.1% |
|
UIPATH INC CLASS A | 6.0% |
|
AMAZON.COM INC | 5.6% |
|
INTUITIVE SURGICAL INC | 5.5% |
|
TESLA MOTORS INC | 5.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 5.0% |
|
NOVANTA INC | 4.8% |
|
COGNEX CORP | 4.6% |
|
AURORA INNOVATION, INC. CLASS A | 4.6% |
CBOT Underweight Relative to HOID
|
GLOBUS MEDICAL INC - A | 0.2% |
|
ZIMMER HOLDINGS INC | 0.8% |
|
PTC INC. | 1.1% |
|
RICHTECH ROBOTICS INC-CL B | 1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.3% |
|
MOBILEYE N.V. | 2.5% |
|
STRYKER CORP | 2.7% |
|
SYMBOTIC, INC. CLASS A | 2.9% |
|
AEROVIRONMENT INC | 2.9% |
|
CATERPILLAR INC | 3.1% |