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
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 | |
|---|---|---|---|---|
 |
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% |