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
6
Number of overlapping holdings
14.0%
% of FBOT's 49 holdings also in BOTT
20.0%
% of BOTT's 30 holdings also in FBOT
Overlap by Weight
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% | 3.0% | 3.0% |
 |
DAIFUKU CO LTD | 2.6% | 3.6% | 2.6% |
|
FANUC LTD | 2.5% | 3.5% | 2.5% |
|
KEYENCE CORP | 2.0% | 3.5% | 2.0% |
|
ROCKWELL AUTOMATION INC | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to BOTT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
PTC INC. | 5.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
|
TERADYNE INC | 3.6% |
 |
SIEMENS AG-REG | 3.4% |
|
DEERE & CO | 3.2% |
|
RECRUIT HOLDINGS CO LTD | 3.1% |
|
SMC CORP | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
FBOT Underweight Relative to BOTT
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
OKUMA CORP | -3.6% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
 |
HEXAGON AB-B SHS | -3.4% |
 |
HALMA PLC | -3.4% |
 |
ANDRITZ AG | -3.4% |
|
JAPAN STEEL WORKS LTD | -3.4% |
 |
VALMET CORP | -3.4% |
|
GEA GROUP AG | -3.3% |
|
KONECRANES OYJ | -3.3% |