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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
21%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
20%
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 | 4.6% | 10.9% | 4.6% |
 |
SMC CORP | 2.8% | 4.1% | 2.8% |
|
DAIFUKU CO LTD | 2.6% | 4.0% | 2.6% |
|
FANUC LTD | 2.5% | 7.1% | 2.5% |
|
INTUITIVE SURGICAL INC | 2.5% | 7.6% | 2.5% |
FBOT Overweight Relative to BOTZ
 |
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% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
|
THK CO LTD | 2.6% |
FBOT Underweight Relative to BOTZ
 |
ABB LTD. | -8.3% |
|
NVIDIA CORP | -6.3% |
|
KEYENCE CORP | -5.5% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
FANUC LTD | -4.6% |
|
DYNATRACE, INC. | -4.4% |
|
PEGASYSTEMS INC | -3.8% |
|
AEROVIRONMENT INC | -3.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.6% |
|
YASKAWA ELECTRIC CORP | -2.5% |