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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
nan%
ALSO IN BOTZ
BOTZ
51
HOLDINGS
0%
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 | |
|---|---|---|---|---|
IBOT Overweight Relative to BOTZ
 |
IROBOT CORP | 0.0% |
 |
HIRATA CORPORATION | -0.2% |
|
CERENCE INC. | -0.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -0.2% |
 |
QINGDAO AINNOVATION TECHNOLOGY GROUP | -0.2% |
|
TOSHIBA MACHINE CO LTD | -0.3% |
|
PROS HOLDINGS INC | -0.3% |
|
PKSHA TECHNOLOGY, INC. | -0.3% |
 |
ROBOTIS CO., LTD. | -0.3% |
|
HELIX ENERGY SOLUTIONS GROUP | -0.4% |
IBOT Underweight Relative to BOTZ
|
NVIDIA CORP | -11.7% |
 |
ABB LTD. | -9.0% |
|
FANUC LTD | -7.2% |
|
KEYENCE CORP | -6.9% |
|
INTUITIVE SURGICAL INC | -6.5% |
|
DAIFUKU CO LTD | -4.9% |
|
DYNATRACE, INC. | -3.9% |
|
PEGASYSTEMS INC | -3.7% |
|
SMC CORP | -3.5% |
|
COGNEX CORP | -3.0% |