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
20.9%
% of FBOT's 49 holdings also in BOTZ
20.5%
% of BOTZ's 46 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 | 4.6% | 8.5% | 4.6% |
 |
SMC CORP | 2.8% | 4.9% | 2.8% |
|
DAIFUKU CO LTD | 2.6% | 4.4% | 2.6% |
|
FANUC LTD | 2.5% | 8.4% | 2.5% |
|
INTUITIVE SURGICAL INC | 2.5% | 7.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FBOT Overweight Relative to BOTZ
 |
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% |
FBOT Underweight Relative to BOTZ
 |
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% |