Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.7%
% of IRBO's 109 holdings also in BOTZ
32.5%
% of BOTZ's 42 holdings also in IRBO
Overlap by Weight
Sector Drift (IRBO minus BOTZ)
Overlapping Holdings
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| Company | Weight in IRBO |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 8.4% | 1.6% |
 |
ABB LTD. | 1.2% | 9.2% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% | 8.3% | 1.1% |
|
PEGASYSTEMS INC | 1.0% | 2.4% | 1.0% |
 |
YASKAWA ELECTRIC CORP | 1.0% | 4.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IRBO Overweight Relative to BOTZ
|
MICROSTRATEGY INC-CL A | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
META PLATFORMS INC | 1.4% |
 |
MEGAPORT LTD. | 1.3% |
|
KAWASAKI HEAVY INDUSTRIES | 1.3% |
|
HUBSPOT INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
NETFLIX INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
IRBO Underweight Relative to BOTZ
|
ABB LTD. | -8.0% |
|
KEYENCE CORP | -7.5% |
|
SMC CORP | -7.1% |
|
INTUITIVE SURGICAL INC | -7.1% |
|
NVIDIA CORP | -6.8% |
|
DYNATRACE, INC. | -4.5% |
|
DAIFUKU CO LTD | -3.9% |
|
UIPATH INC CLASS A | -3.9% |
|
FANUC LTD | -3.7% |
|
YASKAWA ELECTRIC CORP | -3.6% |