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
12
Number of overlapping holdings
19.7%
% of IBOT's 68 holdings also in BOTZ
27.3%
% of BOTZ's 49 holdings also in IBOT
Overlap by Weight
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% | 9.0% | 5.7% |
 |
ABB LTD. | 4.9% | 8.4% | 4.9% |
 |
NVIDIA CORP | 4.5% | 8.8% | 4.5% |
|
INTUITIVE SURGICAL INC | 1.9% | 8.4% | 1.9% |
|
FANUC LTD | 1.9% | 7.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BOTZ
 |
SIEMENS AG-REG | 6.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
 |
DASSAULT SYSTEMES SA | 4.5% |
|
EMERSON ELECTRIC CO | 4.4% |
|
AUTODESK INC | 4.2% |
 |
HEXAGON AB-B SHS | 2.8% |
|
DENSO CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
ROCKWELL AUTOMATION INC | 2.4% |
|
PTC INC. | 2.3% |
IBOT Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -6.4% |
|
FANUC LTD | -5.6% |
|
NVIDIA CORP | -4.3% |
|
DYNATRACE, INC. | -4.3% |
|
SMC CORP | -4.2% |
|
PEGASYSTEMS INC | -3.6% |
|
ABB LTD. | -3.5% |
|
KEYENCE CORP | -3.3% |
|
DAIFUKU CO LTD | -3.2% |
|
UIPATH INC CLASS A | -2.5% |