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
22%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
IBOT
70
HOLDINGS
21%
ALSO IN BOTT
BOTT
30
HOLDINGS
43%
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 | 5.3% | 3.7% | 3.7% |
|
ROCKWELL AUTOMATION INC | 3.1% | 3.7% | 3.1% |
 |
FANUC LTD | 2.3% | 3.2% | 2.3% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% | 2.8% | 1.9% |
|
KEYENCE CORP | 4.7% | 1.8% | 1.8% |
IBOT Overweight Relative to BOTT
|
EMERSON ELECTRIC CO | 5.1% |
 |
ABB LTD. | 5.0% |
|
AUTODESK INC | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
DENSO CORP | 3.3% |
 |
DASSAULT SYSTEMES SA | 2.9% |
|
KEYENCE CORP | 2.9% |
|
ANSYS INC | 2.6% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
IBOT Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.3% |
|
SEMTECH CORP | -4.4% |
|
JAPAN STEEL WORKS LTD | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.7% |
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
AMBARELLA INC | -3.4% |
 |
HALMA PLC | -3.4% |
|
OKUMA CORP | -3.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.3% |
 |
VALMET CORP | -3.1% |