Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of BOTT's 30 holdings also in XSD
28.2%
% of XSD's 39 holdings also in BOTT
Overlap by Weight
Sector Drift (BOTT minus XSD)
Overlapping Holdings
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| Company | Weight in BOTT |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.6% | 4.3% | 4.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.6% | 3.6% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.9% | 3.6% | 3.6% |
|
AMBARELLA INC | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BOTT Overweight Relative to XSD
 |
DAIFUKU CO LTD | 3.9% |
|
LINCOLN ELECTRIC HOLDINGS | 3.8% |
|
TELEDYNE TECHNOLOGIES INC | 3.6% |
|
FANUC LTD | 3.5% |
|
NORDSON CORP | 3.5% |
|
FORTIVE CORP. | 3.4% |
|
KEYENCE CORP | 3.4% |
 |
HALMA PLC | 3.3% |
 |
GEA GROUP AG | 3.3% |
|
NEC ELECTRONICS CORP | 3.2% |
BOTT Underweight Relative to XSD
|
RAMBUS INC | -3.8% |
|
INTEL CORP | -3.8% |
|
SITIME CORPORATION | -3.5% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
BROADCOM INC. | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |