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
18.6%
% of IBOT's 67 holdings also in BOTT
36.7%
% of BOTT's 30 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus BOTT)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 3.6% | 3.6% |
 |
KEYENCE CORP | 5.4% | 3.4% | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% | 3.6% | 2.5% |
 |
HEXAGON AB-B SHS | 2.3% | 3.0% | 2.3% |
|
FANUC LTD | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BOTT
 |
SIEMENS AG-REG | 5.5% |
 |
ABB LTD. | 5.2% |
|
EMERSON ELECTRIC CO | 4.9% |
|
AUTODESK INC | 4.5% |
 |
DASSAULT SYSTEMES SA | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
DENSO CORP | 2.8% |
|
PTC INC. | 2.7% |
|
ROCKWELL AUTOMATION INC | 2.6% |
|
NVIDIA CORP | 2.5% |
IBOT Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.7% |
|
NORDSON CORP | -3.5% |
|
SEMTECH CORP | -3.4% |
|
FORTIVE CORP. | -3.4% |
 |
HALMA PLC | -3.3% |
|
GEA GROUP AG | -3.3% |
|
QUALCOMM INC | -3.1% |
|
COMET HOLDING AG | -3.1% |