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
5%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
3%
ALSO IN BOTT
BOTT
16
HOLDINGS
14%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in IBOT
Weight
in BOTT
Overlap
NVIDIA CORP 4.2% 3.8% 3.8%
TERADYNE INC 0.9% 5.7% 0.9%
IBOT Overweight Relative to BOTT
ASML HOLDING NV-NY REG SHS 5.7%
ABB LTD. 5.6%
KEYENCE CORP 5.4%
EMERSON ELECTRIC CO 4.8%
ROCKWELL AUTOMATION INC 3.6%
AUTODESK INC 3.6%
FANUC LTD 3.2%
DENSO CORP 2.9%
TECHNIPFMC PLC 2.4%
DAIFUKU CO LTD 2.1%
IBOT Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -9.5%
RAINBOW ROBOTICS, INC. -6.9%
PALLADYNE AI CORP -4.9%
TERADYNE INC -4.8%
MACDONALD DETTWILER & ASSOC -4.0%
TESLA MOTORS INC -3.8%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.3%
SERVICEMASTER GLOBAL HOLDINGS INC -2.1%
HESAI GROUP SPONSORED ADR -2.1%
DST ROBOT CO., LTD. -1.9%
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