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
9%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
5%
ALSO IN BOTT
BOTT
17
HOLDINGS
18%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 5.0% | 4.0% |
|
TESLA MOTORS INC | 2.6% | 4.0% | 2.6% |
|
TERADYNE INC | 2.4% | 7.9% | 2.4% |
WTAI Overweight Relative to BOTT
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
BROADCOM INC. | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
WTAI Underweight Relative to BOTT
|
YUJIN ROBOT CO., LTD | -7.3% |
|
TERADYNE INC | -5.5% |
|
RAINBOW ROBOTICS, INC. | -5.3% |
 |
MDA SPACE LTD | -5.3% |
|
PALLADYNE AI CORP | -4.9% |
 |
UBTECH ROBOTICS CORP LTD | -3.4% |
|
RICHTECH ROBOTICS INC-CL B | -3.3% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.2% |
|
EFORT INTELLIGENT ROBOT CO L | -2.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.2% |