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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
5%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.0% | 4.0% |
|
TERADYNE INC | 1.5% | 5.7% | 1.5% |
 |
YASKAWA ELECTRIC CORP | 1.2% | 0.6% | 0.6% |
IBOT Overweight Relative to BOTT
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
 |
ABB LTD. | 5.6% |
|
EMERSON ELECTRIC CO | 4.8% |
|
AUTODESK INC | 4.4% |
|
KEYENCE CORP | 3.7% |
|
ROCKWELL AUTOMATION INC | 3.2% |
|
DENSO CORP | 3.1% |
|
FANUC LTD | 2.4% |
|
ADVANTEST CORP | 2.2% |
|
NVIDIA CORP | 2.1% |
IBOT Underweight Relative to BOTT
 |
DST ROBOT CO., LTD. | -6.7% |
|
RAINBOW ROBOTICS, INC. | -5.1% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -5.0% |
|
TESLA MOTORS INC | -5.0% |
|
TERADYNE INC | -4.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -4.0% |
|
HESAI GROUP SPONSORED ADR | -3.3% |
|
PALLADYNE AI CORP | -3.2% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.9% |
|
XPENG, INC. CLASS A | -2.5% |