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
14.8%
% of IBOT's 67 holdings also in BOTT
30.0%
% of BOTT's 30 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus BOTT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBOT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 5.1% | 3.3% | 3.3% |
 |
NVIDIA CORP | 4.3% | 2.8% | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% | 3.9% | 2.7% |
|
FANUC LTD | 2.2% | 3.9% | 2.2% |
|
DAIFUKU CO LTD | 1.3% | 4.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to BOTT
 |
SIEMENS AG-REG | 6.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
 |
ABB LTD. | 5.0% |
 |
DASSAULT SYSTEMES SA | 4.7% |
|
EMERSON ELECTRIC CO | 4.3% |
|
AUTODESK INC | 3.9% |
 |
HEXAGON AB-B SHS | 3.2% |
|
DENSO CORP | 2.6% |
|
PTC INC. | 2.2% |
|
ANSYS INC | 2.1% |
IBOT Underweight Relative to BOTT
|
MAKINO MILLING MACHINE CO | -4.5% |
|
GEA GROUP AG | -4.5% |
 |
METSO CORPORATION | -4.2% |
|
TOPCON CORP | -4.0% |
|
ESAB CORPORATION | -3.7% |
 |
HALMA PLC | -3.6% |
|
JAPAN STEEL WORKS LTD | -3.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.6% |
|
KADANT INC | -3.5% |
|
FORTIVE CORP. | -3.4% |