Comparison
IHIvsBOTZ
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
6.1% shared weight · active-share ≈ 61.2% · 1 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
IHIBOTZ
- Holding count
IHI
10BOTZ
10 - Top 10 concentration
IHI
74.6%BOTZ
60.0% - Risk score
IHI
60BOTZ
60 - Rating
IHI
BearishBOTZ
Bearish
Technicals
IHIBOTZ
- Price
IHI
$51.96BOTZ
$35.13 - Trend
IHI
downtrendBOTZ
downtrend - RSI
IHI
52.49BOTZ
44.84 - MACD signal
IHI
bearishBOTZ
bearish - EMA 20
IHI
52.36BOTZ
35.41 - EMA 50
IHI
52.70BOTZ
35.84 - % from 52w high
IHI
-19.3%BOTZ
-15.6%
Top holdings
Sector exposure
IHI
- Healthcare100.0%
BOTZ
- Industrials48.0%
- Technology34.5%
- Healthcare8.0%
- Consumer Cyclical5.6%
- Communication Services3.9%