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
4
# OF OVERLAPPING
HOLDINGS
HOLDINGS
9%
ALSO IN BOTT
BOTT
31
HOLDINGS
13%
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% | 3.7% | 3.7% |
|
QUALCOMM INC | 4.0% | 2.9% | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 6.3% | 1.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% | 3.7% | 1.4% |
Overweight Relative to BOTT
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 5.5% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ANALOG DEVICES INC | 3.0% |
|
INTEL CORP | 2.7% |
|
NVIDIA CORP | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.6% |
|
SEMTECH CORP | -4.4% |
|
AMBARELLA INC | -4.0% |
 |
JAPAN STEEL WORKS LTD | -3.8% |
|
ROCKWELL AUTOMATION INC | -3.7% |
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
 |
HALMA PLC | -3.4% |
 |
ANDRITZ AG | -3.3% |
|
OKUMA CORP | -3.3% |