Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
11%
ALSO IN BOTT
BOTT
16
HOLDINGS
36%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in BOTT
Overlap
TERADYNE INC 4.5% 5.2% 4.5%
NVIDIA CORP 4.8% 3.8% 3.8%
TESLA MOTORS INC 2.2% 3.7% 2.2%
HESAI GROUP SPONSORED ADR 0.7% 1.8% 0.7%
ESTUN AUTOMATION CO. LTD. CLASS A 0.7% 1.2% 0.7%
FBOT Overweight Relative to BOTT
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
DEERE & CO 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
SIEMENS AG-REG 3.3%
AXON ENTERPRISE INC 3.2%
ALPHABET INC. CLASS C 3.1%
DAIFUKU CO LTD 2.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 2.6%
EMERSON ELECTRIC CO 2.4%
UBER TECHNOLOGIES, INC. 2.3%
FBOT Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -8.4%
RAINBOW ROBOTICS, INC. -5.4%
PALLADYNE AI CORP -4.8%
MACDONALD DETTWILER & ASSOC -3.6%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.4%
SERVICEMASTER GLOBAL HOLDINGS INC -2.0%
DST ROBOT CO., LTD. -1.9%
XPENG, INC. CLASS A -1.8%
HIRATA CORPORATION -1.6%
TESLA MOTORS INC -1.4%
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