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
7%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CGRO
28
HOLDINGS
11%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
ALSO IN CGRO
SECTOR DRIFT (CGRO minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in CGRO
Weight
in BOTT
Overlap
TESLA MOTORS INC 4.3% 4.7% 4.3%
HESAI GROUP SPONSORED ADR 2.0% 2.6% 2.0%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 1.0% 2.5% 1.0%
CGRO Overweight Relative to BOTT
ALIBABA GROUP HOLDING LTD. SPONSORED 9.9%
TENCENT HOLDINGS LTD 9.4%
XIAOMI CORP. CLASS B 6.2%
TRIP.COM GROUP LTD. SPONSORED ADR 6.1%
LUCKIN COFFEE INC - ADR 5.1%
MEITUAN DIANPING 5.0%
J&T GLOBAL EXPRESS LTD 3.9%
ANKER INNOVATIONS TECHNOLOGY CO., LT 3.5%
KUAISHOU TECHNOLOGY CLASS B 3.0%
WUXI APPTEC CO., LTD. CLASS A 2.7%
CGRO Underweight Relative to BOTT
DST ROBOT CO., LTD. -6.9%
RAINBOW ROBOTICS, INC. -6.4%
TERADYNE INC -5.9%
YUJIN ROBOT CO., LTD -5.5%
NVIDIA CORP -4.3%
HIRATA CORPORATION -3.9%
SERVICEMASTER GLOBAL HOLDINGS INC -3.2%
MACDONALD DETTWILER & ASSOC -3.2%
ECOVACS ROBOTICS CO., LTD. CLASS A -2.9%
XPENG, INC. CLASS A -2.1%
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