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
7%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WTAI
62
HOLDINGS
4%
ALSO IN BOTT
BOTT
21
HOLDINGS
11%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.4% | 5.1% |
|
TERADYNE INC | 1.8% | 5.5% | 1.8% |
WTAI Overweight Relative to BOTT
|
MICRON TECHNOLOGY INC | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SANDISK CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
WTAI Underweight Relative to BOTT
|
YUJIN ROBOT CO., LTD | -5.5% |
|
RAINBOW ROBOTICS, INC. | -5.4% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.7% |
|
TESLA MOTORS INC | -4.7% |
|
RICHTECH ROBOTICS INC-CL B | -4.4% |
|
PALLADYNE AI CORP | -4.3% |
 |
UBTECH ROBOTICS CORP LTD | -3.9% |
|
DST ROBOT CO., LTD. | -3.7% |
|
TERADYNE INC | -3.7% |
|
EFORT INTELLIGENT ROBOT CO L | -3.6% |