Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.4%
% of IBOT's 70 holdings also in BOTZ
30.0%
% of BOTZ's 42 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus BOTZ)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.4% | 7.5% |
 |
ABB LTD. | 5.4% | 9.2% | 5.4% |
 |
KEYENCE CORP | 4.4% | 7.5% | 4.4% |
|
FANUC LTD | 2.0% | 4.6% | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% | 8.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BOTZ
 |
ASML HOLDING NV-NY REG SHS | 5.6% |
 |
SIEMENS AG-REG | 4.8% |
|
EMERSON ELECTRIC CO | 4.3% |
 |
DASSAULT SYSTEMES SA | 3.8% |
|
DENSO CORP | 3.3% |
|
AUTODESK INC | 3.2% |
 |
HEXAGON AB-B SHS | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
PTC INC. | 2.3% |
|
ROCKWELL AUTOMATION INC | 2.2% |
IBOT Underweight Relative to BOTZ
|
SMC CORP | -7.1% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
DYNATRACE, INC. | -4.5% |
|
UIPATH INC CLASS A | -3.9% |
|
ABB LTD. | -3.8% |
|
YASKAWA ELECTRIC CORP | -3.6% |
|
KEYENCE CORP | -3.1% |
|
DAIFUKU CO LTD | -2.9% |
|
FANUC LTD | -2.6% |
|
OMRON CORP | -2.6% |