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 | 4.9% | 5.0% | 4.9% |
|
TERADYNE INC | 1.2% | 7.9% | 1.2% |
 |
UBTECH ROBOTICS CORP LTD | 1.1% | 3.4% | 1.1% |
IBOT Overweight Relative to BOTT
 |
ABB LTD. | 5.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
 |
KEYENCE CORP | 4.8% |
|
EMERSON ELECTRIC CO | 4.4% |
 |
KONECRANES OYJ | 4.1% |
|
ROCKWELL AUTOMATION INC | 3.5% |
|
AUTODESK INC | 3.4% |
|
FANUC LTD | 2.7% |
 |
TECHNIPFMC PLC | 2.7% |
|
DENSO CORP | 2.3% |
IBOT Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -7.3% |
|
TERADYNE INC | -6.7% |
|
RAINBOW ROBOTICS, INC. | -5.3% |
 |
MDA SPACE LTD | -5.3% |
|
PALLADYNE AI CORP | -4.9% |
|
TESLA MOTORS INC | -4.0% |
|
RICHTECH ROBOTICS INC-CL B | -3.3% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.2% |
|
EFORT INTELLIGENT ROBOT CO L | -2.3% |
|
UBTECH ROBOTICS CORP LTD | -2.3% |