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
15%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FBOT
Weight
in BOTT
Overlap
NVIDIA CORP 4.6% 4.5% 4.5%
TERADYNE INC 3.6% 4.6% 3.6%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 3.9% 3.4% 3.4%
ESTUN AUTOMATION CO. LTD. CLASS A 2.8% 2.5% 2.5%
TESLA MOTORS INC 0.8% 4.7% 0.8%
FBOT Overweight Relative to BOTT
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
PTC INC. 5.6%
SIEMENS AG-REG 3.4%
DEERE & CO 3.2%
RECRUIT HOLDINGS CO LTD 3.1%
SMC CORP 2.8%
HIWIN TECHNOLOGIES CORP 2.7%
THK CO LTD 2.6%
DAIFUKU CO LTD 2.6%
UBER TECHNOLOGIES, INC. 2.5%
FBOT Underweight Relative to BOTT
ECOVACS ROBOTICS CO., LTD. CLASS A -6.7%
MACDONALD DETTWILER & ASSOC -4.6%
RAINBOW ROBOTICS, INC. -4.1%
HESAI GROUP SPONSORED ADR -4.1%
TESLA MOTORS INC -3.9%
SERVICEMASTER GLOBAL HOLDINGS INC -3.7%
PALLADYNE AI CORP -3.6%
DST ROBOT CO., LTD. -3.5%
XPENG, INC. CLASS A -3.4%
HIRATA CORPORATION -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY