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
11.6%
% of BOTZ's 45 holdings also in BOTT
16.7%
% of BOTT's 30 holdings also in BOTZ
Overlap by Weight
Sector Drift (BOTZ minus BOTT)
Overlapping Holdings
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| Company | Weight in BOTZ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 3.9% | 3.3% | 3.3% |
 |
NVIDIA CORP | 13.3% | 3.3% | 3.3% |
|
DAIFUKU CO LTD | 3.4% | 3.3% | 3.3% |
|
KEYENCE CORP | 6.7% | 3.0% | 3.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to BOTT
|
INTUITIVE SURGICAL INC | 11.0% |
|
NVIDIA CORP | 10.0% |
 |
ABB LTD. | 9.0% |
|
SMC CORP | 4.9% |
|
DYNATRACE, INC. | 4.4% |
|
KEYENCE CORP | 3.6% |
|
PEGASYSTEMS INC | 3.5% |
|
YASKAWA ELECTRIC CORP | 2.9% |
|
COGNEX CORP | 2.8% |
|
OMRON CORP | 2.8% |
BOTZ Underweight Relative to BOTT
|
MAKINO MILLING MACHINE CO | -4.1% |
 |
KONECRANES OYJ | -4.0% |
|
TOPCON CORP | -3.5% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
|
SOCIONEXT INC. | -3.4% |
|
JAPAN STEEL WORKS LTD | -3.4% |
|
AMADA CO LTD | -3.4% |
|
TELEDYNE TECHNOLOGIES INC | -3.4% |
 |
GEA GROUP AG | -3.4% |
|
SILICON LABORATORIES INC | -3.4% |