Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BOTZ vs KBE

Current snapshot · Current snapshot

Portfolio statistics

BOTZ

Largest holding: 6861 · 10.37%
Top 10 concentration: 59.57%
Gross exposure: 59.57%
Net exposure: 59.57%

KBE

Largest holding: TBBK · 1.125%
Top 10 concentration: 10.81%
Gross exposure: 10.81%
Net exposure: 10.81%

Holdings overlap

Based on returned holdings.

ETF A

BOTZ

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 6861 · 10.37%

0.000%weighted overlap

ETF B

KBE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: TBBK · 1.125%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BOTZ 10Shared 0Only KBE 10

Largest allocation differences

6861KEYENCE CORP10.37% gap

10.37%0.000%

ABBNABB LTD-REG9.310% gap

9.310%0.000%

NVDANVIDIA CORP8.830% gap

8.830%0.000%

6954FANUC CORP8.470% gap

8.470%0.000%

ISRGINTUITIVE SURGICAL INC6.060% gap

6.060%0.000%

6273SMC CORP4.340% gap

4.340%0.000%

300124SHENZHEN INOVANCE TECHNOLO-A4.280% gap

4.280%0.000%

6383DAIFUKU CO LTD3.190% gap

3.190%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOTZ	KBE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.