Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of FBOT's 50 holdings also in BOTZ
25.6%
% of BOTZ's 49 holdings also in FBOT
Overlap by Weight
Sector Drift (FBOT minus BOTZ)
Overlapping Holdings
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| Company | Weight in FBOT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 12.2% | 8.7% |
 |
KEYENCE CORP | 5.1% | 8.1% | 5.1% |
|
FANUC LTD | 2.5% | 4.3% | 2.5% |
|
SMC CORP | 2.4% | 5.7% | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% | 10.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to BOTZ
 |
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% |
FBOT Underweight Relative to BOTZ
 |
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% |