Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.7%
% of WTAI's 76 holdings also in BOTT
23.3%
% of BOTT's 30 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus BOTT)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 2.5% | 2.8% | 2.5% |
 |
NVIDIA CORP | 2.3% | 3.1% | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.7% | 3.4% | 1.7% |
|
AMBARELLA INC | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to BOTT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
WTAI Underweight Relative to BOTT
 |
MAKINO MILLING MACHINE CO | -4.9% |
 |
KONECRANES OYJ | -4.7% |
|
TOPCON CORP | -4.6% |
 |
GEA GROUP AG | -4.6% |
|
DAIFUKU CO LTD | -4.5% |
|
JAPAN STEEL WORKS LTD | -4.1% |
 |
METSO CORPORATION | -4.0% |
|
ESAB CORPORATION | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
HALMA PLC | -3.9% |