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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
20%
ALSO IN BOTZ
BOTZ
48
HOLDINGS
28%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 11.9% | 6.0% |
 |
ABB LTD. | 5.6% | 9.1% | 5.6% |
 |
KEYENCE CORP | 4.2% | 6.9% | 4.2% |
|
FANUC LTD | 2.4% | 7.5% | 2.4% |
|
DAIFUKU CO LTD | 1.8% | 4.8% | 1.8% |
IBOT Overweight Relative to BOTZ
|
EMERSON ELECTRIC CO | 5.1% |
|
AUTODESK INC | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
DENSO CORP | 3.5% |
|
ROCKWELL AUTOMATION INC | 3.3% |
 |
DASSAULT SYSTEMES SA | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.0% |
 |
HEXAGON AB-B SHS | 2.0% |
|
PTC INC. | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
IBOT Underweight Relative to BOTZ
|
NVIDIA CORP | -6.0% |
|
FANUC LTD | -5.0% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
DYNATRACE, INC. | -3.8% |
|
PEGASYSTEMS INC | -3.6% |
|
ABB LTD. | -3.5% |
|
SMC CORP | -3.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.0% |
|
DAIFUKU CO LTD | -3.0% |
|
AEROVIRONMENT INC | -2.7% |