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
26%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
IBOT
70
HOLDINGS
21%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 10.9% | 5.3% |
 |
ABB LTD. | 5.0% | 8.3% | 5.0% |
 |
KEYENCE CORP | 4.7% | 7.5% | 4.7% |
|
FANUC LTD | 2.3% | 7.1% | 2.3% |
|
INTUITIVE SURGICAL INC | 1.8% | 7.6% | 1.8% |
IBOT Overweight Relative to BOTZ
|
EMERSON ELECTRIC CO | 5.1% |
|
AUTODESK INC | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
DENSO CORP | 3.3% |
|
ROCKWELL AUTOMATION INC | 3.1% |
 |
DASSAULT SYSTEMES SA | 2.9% |
|
ANSYS INC | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% |
 |
HEXAGON AB-B SHS | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
IBOT Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -5.8% |
|
NVIDIA CORP | -5.6% |
|
FANUC LTD | -4.8% |
|
DYNATRACE, INC. | -4.4% |
|
SMC CORP | -4.1% |
|
PEGASYSTEMS INC | -3.8% |
|
ABB LTD. | -3.3% |
|
AEROVIRONMENT INC | -3.2% |
|
KEYENCE CORP | -2.8% |
|
DAIFUKU CO LTD | -2.6% |