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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
4%
ALSO IN BOTT
BOTT
21
HOLDINGS
11%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 8.6% | 4.7% | 4.7% |
FDRS Overweight Relative to BOTT
|
META PLATFORMS INC | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
|
ORACLE CORP | 4.2% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
TESLA MOTORS INC | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
SALESFORCE.COM INC | 3.3% |
|
NVIDIA CORP | 3.1% |
FDRS Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -5.5% |
|
TERADYNE INC | -5.5% |
|
RAINBOW ROBOTICS, INC. | -5.4% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.7% |
|
RICHTECH ROBOTICS INC-CL B | -4.4% |
|
PALLADYNE AI CORP | -4.3% |
 |
UBTECH ROBOTICS CORP LTD | -3.9% |
|
DST ROBOT CO., LTD. | -3.7% |
|
EFORT INTELLIGENT ROBOT CO L | -3.6% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -2.8% |