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
9
Number of overlapping holdings
20.5%
% of BOTZ's 46 holdings also in FBOT
20.9%
% of FBOT's 49 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 | 8.5% | 4.6% | 4.6% |
 |
SMC CORP | 4.9% | 2.8% | 2.8% |
|
DAIFUKU CO LTD | 4.4% | 2.6% | 2.6% |
|
FANUC LTD | 8.4% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 7.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BOTZ Overweight Relative to FBOT
 |
ABB LTD. | 8.1% |
|
KEYENCE CORP | 6.4% |
|
FANUC LTD | 5.9% |
|
INTUITIVE SURGICAL INC | 5.3% |
|
DYNATRACE, INC. | 4.4% |
|
NVIDIA CORP | 3.9% |
|
YASKAWA ELECTRIC CORP | 3.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.9% |
|
OMRON CORP | 2.8% |
|
PEGASYSTEMS INC | 2.7% |
BOTZ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
PTC INC. | -5.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
TERADYNE INC | -3.6% |
 |
SIEMENS AG-REG | -3.4% |
|
DEERE & CO | -3.2% |
|
RECRUIT HOLDINGS CO LTD | -3.1% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |
|
THK CO LTD | -2.6% |