Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of BOTT's 30 holdings also in BOTZ
11.6%
% of BOTZ's 45 holdings also in BOTT
Overlap by Weight
Sector Drift (BOTT minus BOTZ)
Overlapping Holdings
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| Company | Weight in BOTT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 3.6% | 4.1% | 3.6% |
|
DAIFUKU CO LTD | 3.3% | 3.3% | 3.3% |
 |
NVIDIA CORP | 3.3% | 12.9% | 3.3% |
|
KEYENCE CORP | 3.1% | 6.6% | 3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | 3.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BOTT Overweight Relative to BOTZ
|
MAKINO MILLING MACHINE CO | 4.1% |
 |
METSO CORPORATION | 4.1% |
 |
GEA GROUP AG | 3.7% |
|
KADANT INC | 3.7% |
|
SILICON LABORATORIES INC | 3.7% |
 |
HALMA PLC | 3.7% |
|
ARM HOLDINGS PLC | 3.7% |
|
AMADA CO LTD | 3.6% |
 |
KONECRANES OYJ | 3.6% |
|
TELEDYNE TECHNOLOGIES INC | 3.5% |
BOTT Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -11.4% |
|
NVIDIA CORP | -9.6% |
 |
ABB LTD. | -9.1% |
|
DYNATRACE, INC. | -5.1% |
|
SMC CORP | -4.4% |
|
KEYENCE CORP | -3.5% |
|
PEGASYSTEMS INC | -3.0% |
|
UPSTART HOLDINGS, INC. | -3.0% |
|
YASKAWA ELECTRIC CORP | -2.8% |
|
UIPATH INC CLASS A | -2.6% |