Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.5%
% of 's holdings also in BOTT
13.3%
% of BOTT's 30 holdings also in
Overlap by Weight
Sector Drift ( minus BOTT)
Overlapping Holdings
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| Company | Weight in |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 3.1% | 3.1% |
|
QUALCOMM INC | 4.0% | 3.0% | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 3.8% | 1.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
NVIDIA CORP | 3.2% |
|
ANALOG DEVICES INC | 3.0% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
Underweight Relative to BOTT
 |
TOYOTA INDUSTRIES CORP | -4.3% |
|
SEMTECH CORP | -3.9% |
 |
ANDRITZ AG | -3.7% |
 |
VALMET CORP | -3.6% |
|
AMBARELLA INC | -3.4% |
|
KEYENCE CORP | -3.4% |
|
DAIFUKU CO LTD | -3.4% |
|
OKUMA CORP | -3.4% |
|
FANUC LTD | -3.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.4% |