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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
26%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
25%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 5.7% | 8.6% | 5.7% |
 |
NVIDIA CORP | 5.5% | 7.9% | 5.5% |
 |
ABB LTD. | 4.3% | 7.3% | 4.3% |
|
FANUC LTD | 2.5% | 8.3% | 2.5% |
|
DAIFUKU CO LTD | 1.6% | 3.4% | 1.6% |
IBOT Overweight Relative to BOTZ
|
EMERSON ELECTRIC CO | 6.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
AUTODESK INC | 4.6% |
|
ROCKWELL AUTOMATION INC | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
 |
TECHNIPFMC PLC | 2.5% |
|
DASSAULT SYSTEMES SA | 2.4% |
 |
HEXAGON AB-B SHS | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
 |
IMI PLC | 1.8% |
IBOT Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -9.2% |
|
FANUC LTD | -5.8% |
|
SMC CORP | -4.5% |
|
KEYENCE CORP | -2.9% |
|
ABB LTD. | -2.9% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.8% |
|
NVIDIA CORP | -2.5% |
|
AURORA INNOVATION, INC. CLASS A | -2.2% |
|
TESLA MOTORS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |