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
70
HOLDINGS
5%
ALSO IN BOTT
BOTT
21
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 | 5.3% | 5.4% | 5.3% |
 |
UBTECH ROBOTICS CORP LTD | 0.9% | 3.8% | 0.9% |
|
TERADYNE INC | 0.5% | 4.2% | 0.5% |
IBOT Overweight Relative to BOTT
|
EMERSON ELECTRIC CO | 6.2% |
 |
KEYENCE CORP | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
 |
ABB LTD. | 4.5% |
|
AUTODESK INC | 4.5% |
|
ROCKWELL AUTOMATION INC | 3.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
FANUC LTD | 2.5% |
 |
DASSAULT SYSTEMES SA | 2.5% |
 |
HEXAGON AB-B SHS | 2.4% |
IBOT Underweight Relative to BOTT
|
TESLA MOTORS INC | -5.4% |
 |
RAINBOW ROBOTICS, INC. | -5.1% |
 |
YIJIAHE TECHNOLOGY CO LTD-A | -5.1% |
|
YUJIN ROBOT CO., LTD | -4.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.8% |
|
EFORT INTELLIGENT ROBOT CO L | -3.9% |
|
TERADYNE INC | -3.7% |
|
DST ROBOT CO., LTD. | -3.6% |
|
LEADER HARMONIOUS DRIVE SY-A | -3.5% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -3.4% |