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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY