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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
YALL
39
HOLDINGS
5%
ALSO IN BOTT
BOTT
21
HOLDINGS
11%
ALSO IN YALL
SECTOR DRIFT (YALL minus BOTT)
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 YALL |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 5.9% | 4.7% | 4.7% |
YALL Overweight Relative to BOTT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.3% |
|
BROADCOM INC. | 5.3% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
SCHWAB (CHARLES) CORP | 4.3% |
|
HCA HOLDINGS INC | 4.2% |
|
AMGEN INC | 4.1% |
|
BOEING CO | 4.0% |
|
REGIONS FINANCIAL CORP | 3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.2% |
YALL Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -5.5% |
|
TERADYNE INC | -5.5% |
|
RAINBOW ROBOTICS, INC. | -5.4% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.7% |
|
RICHTECH ROBOTICS INC-CL B | -4.4% |
|
PALLADYNE AI CORP | -4.3% |
 |
UBTECH ROBOTICS CORP LTD | -3.9% |
|
DST ROBOT CO., LTD. | -3.7% |
|
EFORT INTELLIGENT ROBOT CO L | -3.6% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -2.8% |