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
4%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
HOLDINGS
2%
ALSO IN BOTT
BOTT
19
HOLDINGS
6%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 4.1% | 4.1% |
Overweight Relative to BOTT
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 5.5% |
|
ORACLE CORP | 4.8% |
|
QUALCOMM INC | 4.0% |
|
CISCO SYSTEMS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ANALOG DEVICES INC | 3.0% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
NVIDIA CORP | 2.2% |
Underweight Relative to BOTT
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -6.3% |
|
TESLA MOTORS INC | -5.0% |
|
HESAI GROUP SPONSORED ADR | -4.6% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -4.2% |
|
TERADYNE INC | -4.1% |
 |
RAINBOW ROBOTICS, INC. | -4.1% |
|
DST ROBOT CO., LTD. | -3.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.5% |
|
PALLADYNE AI CORP | -3.2% |
 |
MACDONALD DETTWILER & ASSOC | -2.9% |