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   

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%
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