Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of BOTT's 30 holdings also in IBOT
19.7%
% of IBOT's 68 holdings also in BOTT
Overlap by Weight
Sector Drift (BOTT minus IBOT)
Overlapping Holdings
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| Company | Weight in BOTT |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 3.5% | 5.7% | 3.5% |
 |
NVIDIA CORP | 3.0% | 4.3% | 3.0% |
 |
HEXAGON AB-B SHS | 3.4% | 3.0% | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 3.2% | 2.8% | 2.8% |
|
ROCKWELL AUTOMATION INC | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BOTT Overweight Relative to IBOT
|
TOYOTA INDUSTRIES CORP | 3.7% |
|
OKUMA CORP | 3.6% |
 |
HALMA PLC | 3.4% |
|
JAPAN STEEL WORKS LTD | 3.4% |
 |
VALMET CORP | 3.4% |
 |
GEA GROUP AG | 3.3% |
|
FORTIVE CORP. | 3.3% |
|
MAKINO MILLING MACHINE CO | 3.3% |
|
QUALCOMM INC | 3.3% |
|
SEMTECH CORP | 3.3% |
BOTT Underweight Relative to IBOT
|
SIEMENS AG-REG | -6.1% |
 |
ASML HOLDING NV-NY REG SHS | -5.3% |
 |
ABB LTD. | -5.2% |
 |
DASSAULT SYSTEMES SA | -4.9% |
|
EMERSON ELECTRIC CO | -4.3% |
|
AUTODESK INC | -4.2% |
|
DENSO CORP | -2.7% |
|
KEYENCE CORP | -2.2% |
|
PTC INC. | -2.2% |
|
ANSYS INC | -2.2% |