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
7%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
5%
ALSO IN BOTT
BOTT
17
HOLDINGS
18%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in IBOT
Weight
in BOTT
Overlap
NVIDIA CORP 4.7% 4.8% 4.7%
UBTECH ROBOTICS CORP LTD 1.2% 3.8% 1.2%
TERADYNE INC 1.1% 7.9% 1.1%
IBOT Overweight Relative to BOTT
ASML HOLDING NV-NY REG SHS 6.0%
ABB LTD. 5.6%
KEYENCE CORP 5.0%
EMERSON ELECTRIC CO 4.8%
KONECRANES OYJ 4.3%
ROCKWELL AUTOMATION INC 3.6%
AUTODESK INC 3.3%
FANUC LTD 2.8%
TECHNIPFMC PLC 2.8%
DENSO CORP 2.5%
IBOT Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -7.1%
TERADYNE INC -6.8%
RAINBOW ROBOTICS, INC. -5.5%
PALLADYNE AI CORP -5.4%
MACDONALD DETTWILER & ASSOC -5.0%
TESLA MOTORS INC -3.9%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.5%
RICHTECH ROBOTICS INC-CL B -2.8%
EFORT INTELLIGENT ROBOT CO L -2.6%
UBTECH ROBOTICS CORP LTD -2.6%
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