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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
30%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
23%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 8.9% | 4.8% |
 |
DAIFUKU CO LTD | 2.7% | 3.3% | 2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.6% | 4.1% | 2.6% |
|
KEYENCE CORP | 2.3% | 7.9% | 2.3% |
|
SMC CORP | 2.2% | 4.4% | 2.2% |
FBOT Overweight Relative to BOTZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
TERADYNE INC | 4.5% |
|
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% |
|
EMERSON ELECTRIC CO | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
DASSAULT SYSTEMES SA | 2.3% |
FBOT Underweight Relative to BOTZ
 |
ABB LTD. | -9.1% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
FANUC LTD | -5.8% |
|
KEYENCE CORP | -5.7% |
|
NVIDIA CORP | -4.0% |
|
HORIZON ROBOTICS INC | -2.7% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
SMC CORP | -2.2% |
|
AEROVIRONMENT INC | -2.1% |