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
11.4%
% of BOTZ's 49 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 | |
|---|---|---|---|---|
 |
DAIFUKU CO LTD | 4.7% | 3.6% | 3.6% |
|
FANUC LTD | 7.8% | 3.5% | 3.5% |
|
KEYENCE CORP | 9.2% | 3.5% | 3.5% |
 |
NVIDIA CORP | 8.6% | 3.0% | 3.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to BOTT
 |
ABB LTD. | 8.7% |
|
INTUITIVE SURGICAL INC | 8.4% |
|
KEYENCE CORP | 5.7% |
|
NVIDIA CORP | 5.6% |
|
SMC CORP | 4.4% |
|
FANUC LTD | 4.3% |
|
DYNATRACE, INC. | 4.2% |
|
OMRON CORP | 3.1% |
|
PEGASYSTEMS INC | 2.9% |
|
YASKAWA ELECTRIC CORP | 2.6% |
BOTZ Underweight Relative to BOTT
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
OKUMA CORP | -3.6% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
 |
HEXAGON AB-B SHS | -3.4% |
 |
HALMA PLC | -3.4% |
 |
ANDRITZ AG | -3.4% |
|
JAPAN STEEL WORKS LTD | -3.4% |
 |
VALMET CORP | -3.4% |
 |
GEA GROUP AG | -3.3% |
|
KONECRANES OYJ | -3.3% |