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 FBOT's 49 holdings also in BOTT
16.7%
% of BOTT's 30 holdings also in FBOT
Overlap by Weight
Sector Drift (FBOT minus BOTT)
Overlapping Holdings
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| Company | Weight in FBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 2.8% | 2.8% |
 |
DAIFUKU CO LTD | 2.6% | 4.4% | 2.6% |
|
FANUC LTD | 2.5% | 3.9% | 2.5% |
|
KEYENCE CORP | 2.0% | 3.3% | 2.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.1% | 3.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to BOTT
 |
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% |
|
SMC CORP | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
FBOT Underweight Relative to BOTT
|
MAKINO MILLING MACHINE CO | -4.5% |
|
GEA GROUP AG | -4.5% |
 |
KONECRANES OYJ | -4.3% |
 |
METSO CORPORATION | -4.2% |
|
TOPCON CORP | -4.0% |
|
AMADA CO LTD | -3.9% |
|
ESAB CORPORATION | -3.7% |
 |
HALMA PLC | -3.6% |
|
JAPAN STEEL WORKS LTD | -3.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.6% |