Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
12%
ALSO IN BOTT
BOTT
19
HOLDINGS
29%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.0% | 4.7% | 4.0% |
|
NVIDIA CORP | 6.8% | 3.9% | 3.9% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 3.8% | 3.4% | 3.4% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.7% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 1.0% | 5.3% | 1.0% |
FBOT Overweight Relative to BOTT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
|
PTC INC. | 7.4% |
 |
SIEMENS AG-REG | 3.6% |
 |
DAIFUKU CO LTD | 3.3% |
|
DEERE & CO | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 2.9% |
|
ROCKET LAB USA, INC. | 2.9% |
|
AXON ENTERPRISE INC | 2.9% |
FBOT Underweight Relative to BOTT
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -6.6% |
|
HESAI GROUP SPONSORED ADR | -4.4% |
|
TESLA MOTORS INC | -4.2% |
 |
RAINBOW ROBOTICS, INC. | -4.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.9% |
|
DST ROBOT CO., LTD. | -3.7% |
|
PALLADYNE AI CORP | -3.7% |
 |
MACDONALD DETTWILER & ASSOC | -3.0% |
|
XPENG, INC. CLASS A | -2.8% |
|
HIRATA CORPORATION | -2.7% |