Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
25.6%
% of BOTZ's 49 holdings also in FBOT
27.5%
% of FBOT's 50 holdings also in BOTZ
Overlap by Weight
Sector Drift (BOTZ minus FBOT)
Overlapping Holdings
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Company | Weight in BOTZ |
Weight in FBOT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.2% | 8.7% | 8.7% | |
KEYENCE CORP | 8.1% | 5.1% | 5.1% | |
FANUC LTD | 4.3% | 2.5% | 2.5% | |
SMC CORP | 5.7% | 2.4% | 2.4% | |
INTUITIVE SURGICAL INC | 10.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to FBOT
ABB LTD. | 9.7% | |
INTUITIVE SURGICAL INC | 8.0% | |
DYNATRACE, INC. | 4.7% | |
OMRON CORP | 4.0% | |
YASKAWA ELECTRIC CORP | 3.5% | |
NVIDIA CORP | 3.5% | |
SMC CORP | 3.3% | |
COGNEX CORP | 3.1% | |
KEYENCE CORP | 3.0% | |
PEGASYSTEMS INC | 2.6% |
BOTZ Underweight Relative to FBOT
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% | |
PTC INC. | -5.4% | |
TERADYNE INC | -4.6% | |
RECRUIT HOLDINGS CO LTD | -2.9% | |
ACCENTURE PLC-CL A | -2.8% | |
SIEMENS AG-REG | -2.8% | |
DEERE & CO | -2.7% | |
SYNOPSYS INC | -2.5% | |
MISUMI GROUP INC | -2.4% | |
DASSAULT SYSTEMES SA | -2.4% |