Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

9
Number of overlapping holdings
14.8%
% of IBOT's 68 holdings also in BOTT
30.0%
% of BOTT's 30 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT 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 IBOT |
Weight in BOTT |
Overlap | |
---|---|---|---|---|
KEYENCE CORP | 5.6% | 3.4% | 3.4% | |
NVIDIA CORP | 4.7% | 3.1% | 3.1% | |
TELEDYNE TECHNOLOGIES INC | 2.8% | 4.0% | 2.8% | |
FANUC LTD | 1.9% | 3.5% | 1.9% | |
DAIFUKU CO LTD | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BOTT
SIEMENS AG-REG | 6.1% | |
ASML HOLDING NV-NY REG SHS | 5.6% | |
ABB LTD. | 5.0% | |
DASSAULT SYSTEMES SA | 4.8% | |
EMERSON ELECTRIC CO | 4.3% | |
AUTODESK INC | 4.2% | |
HEXAGON AB-B SHS | 2.7% | |
DENSO CORP | 2.5% | |
PTC INC. | 2.2% | |
KEYENCE CORP | 2.2% |
IBOT Underweight Relative to BOTT
MAKINO MILLING MACHINE CO | -4.9% | |
TOPCON CORP | -4.6% | |
GEA GROUP AG | -4.6% | |
JAPAN STEEL WORKS LTD | -4.1% | |
METSO CORPORATION | -4.0% | |
ESAB CORPORATION | -4.0% | |
HALMA PLC | -3.9% | |
KADANT INC | -3.6% | |
KONECRANES OYJ | -3.5% | |
TOYOTA INDUSTRIES CORP | -3.5% |