Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of BOTT's 30 holdings also in PSI
27.6%
% of PSI's 29 holdings also in BOTT
Overlap by Weight
Sector Drift (BOTT minus PSI)
Overlapping Holdings
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| Company | Weight in BOTT |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.8% | 3.4% | 3.4% |
|
NVIDIA CORP | 3.2% | 4.7% | 3.2% |
|
SEMTECH CORP | 4.7% | 3.2% | 3.2% |
|
SILICON LABORATORIES INC | 3.6% | 3.0% | 3.0% |
|
QUALCOMM INC | 2.9% | 4.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BOTT Overweight Relative to PSI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 6.7% |
 |
DAIFUKU CO LTD | 3.8% |
|
LINCOLN ELECTRIC HOLDINGS | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 3.3% |
 |
HALMA PLC | 3.3% |
|
ARM HOLDINGS PLC | 3.2% |
 |
GEA GROUP AG | 3.2% |
|
FORTIVE CORP. | 3.2% |
|
FANUC LTD | 3.2% |
 |
HEXAGON AB-B SHS | 3.1% |
BOTT Underweight Relative to PSI
|
BROADCOM INC. | -6.5% |
|
LAM RESEARCH CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
ANALOG DEVICES INC | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
SITIME CORPORATION | -3.1% |
|
TERADYNE INC | -2.9% |
 |
NOVA LTD | -2.8% |
|
CAMTEK LTD | -2.7% |