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   
OVERLAP
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BOTZ.L
53
HOLDINGS
40%
ALSO IN WPAI.L
WPAI.L
67
HOLDINGS
38%
ALSO IN BOTZ.L
SECTOR DRIFT (BOTZ.L minus WPAI.L)
OVERLAPPING HOLDINGS

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Company Weight
in BOTZ.L
Weight
in WPAI.L
Overlap
AEROVIRONMENT INC 2.5% 2.6% 2.5%
NVIDIA CORP 9.8% 2.5% 2.5%
YASKAWA ELECTRIC CORP 2.8% 2.2% 2.2%
OMRON CORP 2.3% 2.1% 2.1%
FANUC LTD 8.9% 2.0% 2.0%
BOTZ.L Overweight Relative to WPAI.L
ABB LTD. 10.0%
KEYENCE CORP 8.5%
NVIDIA CORP 7.4%
FANUC LTD 6.8%
INTUITIVE SURGICAL INC 4.9%
SMC CORP 4.9%
DAIFUKU CO LTD 4.2%
DYNATRACE, INC. 4.2%
COGNEX CORP 2.7%
JOHN BEAN TECHNOLOGIES CORP 2.4%
BOTZ.L Underweight Relative to WPAI.L
HARMONIC DRIVE SYSTEMS INC -3.7%
RED CAT HOLDINGS INC -3.0%
UBTECH ROBOTICS CORP LTD -2.6%
TESLA MOTORS INC -2.5%
SIASUN ROBOT & AUTOMATION CO., LTD. -2.5%
AMPRIUS TECHNOLOGIES INC -2.4%
HYUNDAI MOTOR CO -2.2%
ONDAS HOLDINGS, INC. -2.2%
XPENG, INC. CLASS A -2.2%
ALLIED MOTION TECHNOLOGIES -2.2%
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