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
12
Number of overlapping holdings
19.7%
% of IBOT's 68 holdings also in BOTT
40.0%
% 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 | 5.7% | 3.5% | 3.5% |
 |
NVIDIA CORP | 4.3% | 3.0% | 3.0% |
 |
HEXAGON AB-B SHS | 3.0% | 3.4% | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% | 3.2% | 2.8% |
|
ROCKWELL AUTOMATION INC | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BOTT
 |
SIEMENS AG-REG | 6.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
 |
ABB LTD. | 5.2% |
 |
DASSAULT SYSTEMES SA | 4.9% |
|
EMERSON ELECTRIC CO | 4.3% |
|
AUTODESK INC | 4.2% |
|
DENSO CORP | 2.7% |
|
KEYENCE CORP | 2.2% |
|
PTC INC. | 2.2% |
|
ANSYS INC | 2.2% |
IBOT Underweight Relative to BOTT
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
OKUMA CORP | -3.6% |
 |
HALMA PLC | -3.4% |
|
JAPAN STEEL WORKS LTD | -3.4% |
 |
VALMET CORP | -3.4% |
|
GEA GROUP AG | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
MAKINO MILLING MACHINE CO | -3.3% |
|
QUALCOMM INC | -3.3% |
|
SEMTECH CORP | -3.3% |